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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
2025-06-3070,222.3490,891.18787,790.50874,929.2631.31
2024-12-3156,070.2874,072.05857,228.20936,264.6733.26
2024-06-3028,226.3558,115.42572,428.60614,159.0320.84
2023-12-3180,874.5954,554.23921,879.501,031,033.4659.70
2023-06-3037,228.7712,473.19195,392.30241,532.2727.23
2022-12-3167,213.4466,143.09756,156.20866,228.8549.16
2022-06-3046,939.0139,943.60428,577.50501,859.7534.34
2021-12-3165,796.3931,005.51583,900.10646,027.5848.12