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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
2025-06-309,657.770.000.009,657.771.31
2024-12-3116,510.510.000.0016,510.512.28
2024-06-308,823.410.000.008,823.411.24
2023-12-3120,639.590.000.0020,639.593.09
2023-06-307,253.990.000.007,253.990.82
2022-12-3121,507.3842.100.0021,549.493.69
2022-06-3010,062.620.000.0010,062.622.06
2021-12-3135,469.64159.170.0035,628.8110.15
2021-06-3016,318.71155.720.000.005.58
2020-12-31102,347.3329.050.000.0093.26
2020-06-3074,166.2728.650.000.0067.58