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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商沪深300指数增强(LOF)A(166802)

2024-04-19     1.5875-0.5450%
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
2023-12-3192,741.081,728.080.000.0086.87
2023-06-3051,756.681,215.600.000.0048.20
2022-12-31214,163.991,214.210.000.00195.55
2022-06-30117,776.791,028.350.000.00105.79
2021-12-31383,058.014,826.730.000.00357.08
2021-06-30198,725.063,157.520.000.00186.20
2020-12-31148,939.152,873.030.000.00138.72
2020-06-3061,647.7335.650.000.0057.41
2019-12-31133,691.412,535.380.000.00125.67
2019-06-3040,905.52967.600.000.0038.97
2018-12-3117,143.55308.300.000.0016.27