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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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     %
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-12-310.000.008,792.620.0027,616.21
2024-06-300.000.004,436.590.0015,235.30
2023-12-310.000.008,612.170.0023,239.19
2023-06-300.000.003,442.370.009,736.94
2022-12-310.000.003,916.200.0011,803.44
2022-06-300.000.001,927.140.006,010.62
2021-12-310.000.002,436.740.009,162.86
2021-06-300.000.001,094.210.004,620.23
2020-12-310.000.001,399.410.005,592.12
2020-06-300.000.00398.920.002,014.98
2019-12-310.000.00238.120.001,122.27