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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
2025-06-30156,271.034,272.41753,302.10913,845.5372.81
2024-12-31365,405.793,461.822,471,592.702,840,460.31215.12
2024-06-30170,476.623,241.341,000,954.501,174,672.46125.83
2023-12-31285,804.790.000.000.00211.00
2023-06-30143,716.410.000.000.00105.84
2022-12-31354,872.88527.770.000.00260.79
2022-06-30246,576.06447.680.000.00181.33
2021-12-31875,080.3714,226.2275,150.00964,456.59650.00
2021-06-30401,227.8313,681.2975,150.00490,059.11300.83