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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
2025-06-305,502.1211,773.982,000.0019,276.102.45
2024-12-3131,644.1525,964.662,800.0060,408.8125.45
2024-06-3022,678.6619,970.532,800.0045,449.2021.45
2023-12-3125,986.5417,864.288,960.0052,810.8124.33
2023-06-3014,804.888,609.988,860.0032,274.8613.79
2022-12-318,561.3741,265.1355,850.00105,676.507.97