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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
2025-06-308,672.944,994.870.0013,667.811.53
2024-12-3131,693.063,390.610.0035,083.676.80
2024-06-302,183.14899.520.003,082.661.61
2023-12-3115,362.860.000.0015,362.8611.14
2023-06-307,446.360.000.007,446.365.37
2022-12-3181,050.849,014.760.0090,065.6058.65
2022-06-3058,446.458,013.110.0066,459.5642.34
2021-12-31196,980.17111.420.00197,091.60181.11