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基金费率

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基金概况

财务数据

浙商汇金中高等级三个月C(007442)

2024-11-22     1.11140.1171%
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
2024-06-300.0013,047.18179,840.000.000.00
2023-12-310.0010,725.0165,290.000.000.00
2023-06-300.001,411.052,110.000.000.00
2022-12-310.0013,847.29263,190.350.000.00
2022-06-300.009,789.77175,685.100.000.00
2021-12-310.0019,582.46242,570.000.000.00
2021-06-300.005,626.4255,740.000.000.00
2020-12-310.00107,316.54568,100.000.000.00
2020-06-300.0075,101.52516,290.000.000.00
2019-12-310.0093,290.76614,699.000.000.00