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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
2025-06-3052,027.240.000.000.0022.97
2024-12-31115,138.250.005,187.100.0084.18
2024-06-3070,378.400.005,187.100.0064.46
2023-12-31310,297.284,348.030.000.00282.07
2023-06-30193,966.324,348.030.000.00179.53
2022-12-31965,885.41377.1924,000.00227,217.27892.56
2022-06-30514,758.09255.4424,000.00178,663.52474.84
2021-12-31231,210.111,479.8916,200.0066,523.45212.64