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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
2025-06-3034,749.542,631.2710,330.0047,710.818.69
2024-12-31100,675.730.00500.000.0053.32
2024-06-3058,355.180.000.000.0043.53
2023-12-3168,848.44251.780.000.0050.74
2023-06-3036,941.570.000.000.0027.02
2022-12-31299,433.3911,412.635,700.00140,697.78229.77
2022-06-30169,662.8811,412.635,700.00140,697.78133.18
2021-12-31309,189.670.000.000.00226.11
2021-06-3036,969.590.000.000.0027.04