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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
2025-06-30101,765.280.00740,565.200.0044.36
2024-12-31190,258.300.002,816,723.400.00103.68
2024-06-3086,097.000.001,159,074.800.0058.27
2023-12-31245,994.48549.86284,200.90166,844.22170.50
2023-06-303,851.76210.140.000.002.43
2022-12-3192,413.75708.940.000.0062.29
2022-06-3020,037.26556.110.000.0013.23
2021-12-31140,182.285,551.300.000.0095.54
2021-06-3082,586.641,905.790.000.0057.81
2020-12-31210,522.98761.620.000.00147.37
2020-06-30117,387.82229.820.000.0082.17
2019-12-31359,966.85190.830.000.00251.98
2019-06-30157,404.000.000.000.00110.18
2018-12-31289,666.72454.090.000.00202.77
2018-06-30240,933.960.000.000.00168.65
2017-12-31345,977.720.000.000.00242.19
2017-06-30134,940.510.000.000.0094.46
2016-12-31447,335.060.000.000.00313.14
2016-06-30280,409.950.000.000.00196.29
2015-12-31929,303.090.000.000.00650.52
2015-06-30737,660.730.000.000.00516.37
2014-12-311,905,095.371,076.730.000.001,426.22
2014-06-301,216,875.191,076.730.000.00944.46
2013-12-311,641,388.2866,420.211,511,100.002,858,121.031,474.94
2013-06-301,174,966.5266,420.211,509,800.002,621,661.851,061.99