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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
2025-06-3091,832.870.000.000.0041.15
2024-12-3167,347.500.000.000.0038.56
2024-06-3028,591.840.000.000.0021.28
2023-12-31138,239.91309.460.000.00101.24
2023-06-30116,465.78110.010.000.0085.17
2022-12-31269,486.160.000.000.00197.07
2022-06-30135,151.520.000.000.0098.84
2021-12-31403,183.3333.141,403,550.0068,661.73294.89
2021-06-30200,555.7133.14958,460.0068,661.73146.71
2020-12-31714,709.060.00748,540.000.00522.67
2020-06-30265,983.780.0086,050.000.00194.51
2019-12-31176,385.400.001,800,320.000.00128.99