行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商丰利增强债券(006102)

2024-04-24     1.6324-0.0245%
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
2023-12-31679,955.881,032,443.3514,131,000.0015,843,399.23609.56
2023-06-30406,134.12389,345.046,831,000.007,626,479.16378.46
2022-12-31785,718.37983,383.2711,343,934.1013,086,054.94725.59
2022-06-30364,155.22620,129.825,033,434.106,017,719.14339.84
2021-12-31429,380.90796,932.493,283,060.004,509,373.38420.82
2021-06-3048,230.02102,807.31272,950.00391,032.8945.11
2020-12-3123,008.9350,443.68119,850.00193,302.6121.78
2020-06-3010,666.2417,212.4170,800.0098,678.659.43
2019-12-315,322.3523,633.0088,650.1076,081.214.55
2019-06-301,789.3714,349.1252,460.0027,274.261.47
2018-12-310.0023,843.23155,810.000.000.00