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基金费率

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基金概况

财务数据

浙商智多宝稳健一年持有期C(009569)

2024-04-24     1.00350.0898%
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
2023-12-3126,128.072,203.35211,107.00239,438.4224.68
2023-06-3020,193.041,030.73135,420.00146,893.8019.19
2022-12-3180,408.9516,422.77555,117.10651,948.8276.06
2022-06-3050,346.901,019.21234,707.10224,058.4047.57
2021-12-3128,761.0017,002.17249,546.90295,310.0727.34
2021-06-3013,034.156,855.3478,162.0098,051.4912.57
2020-12-3123,157.0136,313.75406,380.00465,850.7621.21