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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
2025-06-301,430,233.32319.770.001,430,553.08251.57
2024-12-312,340,891.3520,526.290.002,361,417.64918.59
2024-06-301,146,779.4316,952.300.001,163,731.72708.55
2023-12-312,244,773.788,797.090.002,253,570.881,483.51
2023-06-30647,568.127,041.690.000.00427.79
2023-04-24918,055.771,358.070.000.00627.59
2022-12-311,280,180.786,924.26250.001,287,355.04949.66