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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
2025-06-3055,763.170.0030,350.000.0025.60
2024-12-31417,367.12120.66297,546.00449,054.29251.58
2024-06-30350,579.1712.48212,450.00302,194.19221.05
2023-12-31259,744.81600.59142,352.10265,299.25186.22
2023-06-3029,482.26493.801,252.5031,228.5721.56
2022-12-318,244.16634.194,363.0013,241.356.03
2022-06-302,775.71489.304,346.006,667.822.03