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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商中证500指数增强A(002076)

2021-07-30     1.71820.2100%
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
2020-12-31204,803.02635.266,640.0081,252.79190.73
2020-06-3075,543.6520.70680.000.0070.35
2019-12-3190,486.28896.55100.0045,761.3284.27
2019-06-308,052.5030.050.000.007.50
2019-04-2332,441.62262.840.000.0030.21
2018-12-3140,315.062,732.8423,373.0065,922.9637.55
2018-06-305,850.871,745.8418,425.004,799.075.45
2017-12-3110,353.6036,052.21553,709.70561,728.089.64
2017-06-3010,353.6035,227.91498,329.70505,523.789.64
2016-12-3112,286.9615,348.20304,560.00315,959.8511.44