基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浙商惠丰定期(002830)
2024-04-22
1.0596
0.0567%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 3,987.83 | 1,955,920.00 | 0.00 | 5.83 |
| 2023-06-30 | 0.00 | 3,987.83 | 433,020.00 | 0.00 | 2.80 |
| 2022-12-31 | 0.00 | 42,932.79 | 1,421,780.00 | 0.00 | 4.50 |
| 2022-06-30 | 0.00 | 31,921.53 | 1,384,630.00 | 0.00 | 2.23 |
| 2021-12-31 | 0.00 | 34,261.82 | 1,836,340.00 | 0.00 | 4.50 |
| 2021-06-30 | 0.00 | 12,049.91 | 183,060.00 | 0.00 | 2.23 |
| 2020-12-31 | 0.00 | 70,208.89 | 2,808,460.60 | 0.00 | 4.50 |
| 2020-06-30 | 0.00 | 55,042.61 | 1,548,459.40 | 0.00 | 2.24 |
| 2019-12-31 | 0.00 | 40,332.00 | 2,979,360.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 11,521.86 | 1,139,240.00 | 0.00 | 2.98 |
| 2018-12-31 | 0.00 | 92,522.45 | 1,845,630.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 68,933.38 | 1,174,940.00 | 0.00 | 0.00 |
