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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商汇金短债A(006516)

2024-11-22     1.01620.0197%
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
2024-06-300.000.000.000.000.00
2023-12-310.009,920.770.000.000.00
2023-06-300.008,617.780.000.000.00
2022-12-310.0010,552.81422,608.200.000.00
2022-06-300.002,512.88198,819.600.000.00
2021-12-310.0013,123.31270,701.370.000.00
2021-06-300.007,672.945,420.400.000.00
2020-12-310.0011,805.29135,991.000.000.00
2020-06-300.007,812.3582,936.000.000.00
2019-12-310.0035,407.63525,346.440.000.00
2019-06-300.0029,869.40463,626.440.000.00
2018-12-310.0018,720.0263,344.000.000.00