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

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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
2025-06-30116,977.630.000.000.0053.23
2024-12-31183,726.510.000.000.00142.75
2024-06-30120,500.670.000.000.00113.98
2023-12-31227,931.200.000.000.00213.33
2023-06-30138,704.510.000.000.00129.18
2022-12-31250,506.32287.510.000.00233.30
2022-06-30125,384.580.000.000.00116.77
2021-12-311,823,895.240.000.000.001,695.30
2021-06-301,472,519.270.000.000.001,368.06
2020-12-31918,013.832,680.680.000.00854.94
2020-06-30438,323.542,680.680.000.00408.21
2019-12-31777,633.110.00143,370.000.00724.21
2019-06-30502,157.860.00143,370.000.00467.66
2018-12-31248,355.660.000.000.00231.29
2018-06-30178,732.110.000.000.00166.45
2017-12-31289,117.060.0066,000.000.00269.25
2017-06-30159,152.990.0066,000.000.00148.22
2016-12-31324,524.1021.52241,000.00310,008.59302.23
2016-06-30131,767.630.00241,000.000.00122.72
2015-12-311,608,812.160.0027,000.000.001,468.42
2015-06-301,299,044.600.007,000.000.001,182.65
2014-12-311,591,735.670.001,009,240.000.001,449.12
2014-06-30681,137.420.00945,240.000.00620.11
2013-12-312,583,165.070.0087,030.000.002,342.88
2013-06-301,337,424.140.000.000.001,208.76