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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
2025-12-3119,460.196,850.60514,121.60540,432.399.10
2025-06-3012,251.782,626.61325,183.20340,061.595.73
2024-12-3119,707.362,449.69759,629.10530,095.8612.12
2024-06-3010,429.27450.40373,309.80140,445.307.78
2023-12-3127,893.2213,679.821,298,394.601,339,967.6520.41
2023-06-3025,447.078,359.16930,671.00775,863.8318.61
2022-12-3155,339.884,207.682,224,966.501,397,803.2740.47
2022-06-3040,230.392,205.28626,820.90529,507.4329.42