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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)

2024-05-28     0.42140.0000%
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
2023-12-310.000.008,615.750.0041,982.02
2023-06-300.000.003,978.130.0020,230.41
2022-12-310.000.006,294.940.0027,591.71
2022-06-300.000.003,364.030.0013,369.22
2021-12-310.000.004,443.460.0018,084.00
2021-06-300.000.001,795.400.007,912.37
2020-12-310.000.005,385.650.0020,062.13
2020-06-300.000.002,972.330.0011,008.75
2019-12-310.000.008,065.710.0031,040.36
2019-06-300.000.003,999.980.0015,264.80
2018-12-310.000.0018,009.830.0070,265.49
2018-06-300.000.0010,304.940.0042,982.50
2017-12-310.000.0015,650.760.00144,258.98
2017-06-300.000.003,828.010.0066,475.22