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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商汇金转型成长(000935)

2024-12-03     0.9460-0.9424%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-06-300.000.000.310.00-517.01
2023-12-310.000.002.940.00-87.41
2023-06-300.000.001.810.00204.96
2022-12-310.000.001.730.00-1,624.23
2022-06-300.000.000.290.00-972.49
2021-12-310.000.001.300.00188.51
2021-06-300.000.000.260.00535.02
2020-12-310.000.000.090.004,897.87
2020-06-300.000.000.000.001,951.46
2019-12-310.000.006.340.003,859.38
2019-06-300.000.006.340.001,313.36
2018-12-310.000.0030.950.00-1,494.09
2018-06-300.000.0014.180.00-380.48
2017-12-310.000.0022.880.002,136.24
2017-06-300.000.003.500.00921.46
2016-12-310.000.0061.650.00-11,131.61
2016-06-300.000.0035.510.00-9,141.68
2015-12-310.000.00201.680.0043,104.95
2015-06-300.000.00140.810.0061,300.43