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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商汇金短债E(006515)

2024-11-20     1.01960.0098%
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
2024-06-300.000.000.430.004,862.41
2023-12-310.000.002.490.0012,993.39
2023-06-300.000.002.210.007,471.38
2022-12-310.000.00611.810.0011,778.68
2022-06-300.000.00394.440.007,047.57
2021-12-310.000.00343.410.004,279.75
2021-06-300.000.0068.460.001,495.99
2020-12-310.000.00427.200.003,406.05
2020-06-300.000.00266.350.001,929.13
2019-12-310.000.00508.620.003,928.50
2019-06-300.000.00505.920.002,388.84
2018-12-310.000.00107.280.00343.58