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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商汇金聚利一年定期C(002806)

2024-11-26     1.10350.0272%
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
2024-06-300.000.000.000.002,087.69
2023-12-310.000.0046.860.00854.72
2023-06-300.000.000.280.00329.54
2022-12-310.000.005.720.00249.15
2022-06-300.000.005.060.00229.56
2021-12-310.000.0045.620.00793.28
2021-06-300.000.007.430.00276.34
2020-12-310.000.00560.740.002,808.41
2020-06-300.000.00317.490.001,969.41
2019-12-310.000.00394.740.001,617.18
2019-06-300.000.000.040.00320.75
2018-12-310.000.0013.770.00664.63
2018-06-300.000.0013.760.00239.45
2017-12-310.000.00103.310.00805.29
2017-06-300.000.0013.860.00385.97
2016-12-310.000.0019.370.00-140.94