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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商日添金A(003874)

2024-05-24     0.58900.0000%
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
2023-12-310.0099,144.842,729,030.400.004.33
2023-06-300.0034,060.811,454,514.100.002.15
2022-12-310.00118,451.483,971,284.500.004.33
2022-06-300.0071,179.742,591,994.900.002.15
2021-12-310.0064,834.914,286,780.000.000.00
2021-06-300.000.001,654,100.000.000.00
2020-12-310.000.009,382,550.000.004.33
2020-06-300.000.006,528,360.000.000.00
2019-12-310.000.004,422,080.000.004.33
2019-06-300.000.002,331,290.000.000.00
2018-12-310.000.00129,300.000.000.00
2018-06-300.000.000.000.000.00
2017-12-310.000.005,700.000.000.00
2017-06-300.000.005,700.000.000.00