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基金业绩

基金费率

投资组合

基金概况

财务数据

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     %
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2025-06-3020,935.5710.920.000.009.78
2024-12-3152,734.710.001,500.000.0030.49
2024-06-3022,276.450.001,500.000.0016.45
2023-12-3167,091.53666.310.000.0049.58
2023-06-3043,602.09666.310.000.0032.18
2022-12-31211,613.848,282.3923,000.00203,491.06154.67
2022-06-30113,070.483,563.910.000.0082.93
2021-12-31453,453.838,962.97180,500.00624,930.81334.12
2021-06-30214,377.224,295.53119,900.00338,572.75158.51