基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浙商日添利货币A(002077)
2024-04-25
0.3838
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 181,227.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 173,377.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 188,480.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 84,390.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,058.28 | 1,058,120.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 709,620.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 268,650.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 39,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,502.06 | 108,170.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 577.24 | 79,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,915.42 | 27,240.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 101.70 | 5,420.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 2,950.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
