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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
2025-06-3075,893.040.0079,100.000.0032.47
2024-12-31168,087.554,812.10736,100.00491,627.5199.65
2024-06-3088,758.432,372.08557,300.00491,627.5165.67
2023-12-31264,654.842,283.58189,800.00451,921.43239.76
2023-06-30157,043.671,264.860.000.00144.17
2022-12-31547,386.28854.440.000.00501.44
2022-06-30274,967.43495.810.000.00250.54
2021-12-31285,852.080.005,110,000.000.00260.03