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基金费率

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基金概况

财务数据

浙商汇金转型升级A(001604)

2024-04-23     1.1012-0.5868%
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
2023-12-314,346.530.00406.900.003.88
2023-06-301,491.790.00306.900.001.30
2022-12-31807.190.0071.800.000.70
2022-06-30128.150.000.000.000.11
2021-12-311,841.020.000.000.001.60
2021-06-30945.220.000.000.000.81
2020-12-315,282.544.16640.004,601.804.65
2020-06-303,426.220.0040.000.003.07
2019-12-3135,686.5037.55850.0031,352.9732.19
2019-06-3015,305.101.25850.0013,847.7713.79
2018-12-3124,774.530.0012,520.000.0020.48
2018-06-3019,922.620.001,730.000.0016.55
2017-12-31138,103.470.0027,820.000.00115.79
2017-06-30109,705.040.005,300.000.0091.95
2016-12-3160,642.42131.70860,590.00891,263.3650.38
2016-06-3022,514.99131.58507,010.00518,740.0518.94