行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
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
2025-06-3021,459.4289.790.000.008.98
2024-12-31126,399.9774.113,221.60103,857.9053.99
2024-06-3068,854.7374.111,721.6070,650.4429.58
2023-12-31218,710.354,038.313,828,291.804,051,040.4692.05
2023-06-30133,695.76226.773,330,191.803,464,114.3455.83
2022-12-3171,700.30990.302,993,371.703,066,062.3029.87