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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
2025-06-30193,954.924,147.790.000.0084.55
2024-12-31928,561.327,574.9268,000.000.00626.67
2024-06-30466,204.635,014.0468,000.000.00425.13
2023-12-31759,491.372,474.87488,084.000.00709.97
2023-06-30225,805.270.00216,584.000.00210.29
2022-12-311,191,278.2428,747.54508,080.00243,871.111,109.44
2022-06-30803,648.9427,615.64455,080.00172,615.33748.44
2021-12-312,094,509.831,018.83222,200.00276,771.811,950.62