东吴安盈量化混合A(002270)
2025-04-07
1.0030
-5.2791%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 27,311.56 | 0.00 | 0.00 | 0.00 | 15.89 |
| 2024-06-30 | 12,529.56 | 0.00 | 0.00 | 0.00 | 10.30 |
| 2023-12-31 | 37,446.92 | 0.00 | 0.00 | 0.00 | 27.92 |
| 2023-06-30 | 37,415.02 | 0.00 | 0.00 | 0.00 | 27.89 |
| 2022-12-31 | 213,297.49 | 0.00 | 0.00 | 0.00 | 112.91 |
| 2022-06-30 | 92,866.17 | 0.00 | 0.00 | 0.00 | 33.45 |
| 2021-12-31 | 72,186.86 | 0.00 | 0.00 | 0.00 | 62.10 |
| 2021-06-30 | 35,566.08 | 0.00 | 0.00 | 0.00 | 32.87 |
| 2020-12-31 | 96,658.79 | 839.63 | 0.00 | 0.00 | 26.99 |
| 2020-06-30 | 59,430.05 | 0.00 | 0.00 | 0.00 | 13.06 |
| 2019-12-31 | 73,563.46 | 0.00 | 12,110.00 | 0.00 | 26.23 |
| 2019-06-30 | 50,216.35 | 0.00 | 0.00 | 0.00 | 11.01 |
| 2018-12-31 | 65,561.51 | 0.00 | 122,700.00 | 0.00 | 14.67 |
| 2018-06-30 | 41,321.48 | 0.00 | 122,700.00 | 0.00 | 9.37 |
| 2017-12-31 | 595,639.49 | 1,296.49 | 35,050.00 | 600,982.25 | 132.34 |
| 2017-06-30 | 253,753.45 | 1,242.58 | 35,050.00 | 288,970.90 | 56.83 |
| 2016-12-31 | 261,075.06 | 2,778.84 | 523,350.00 | 771,336.10 | 58.05 |
| 2016-06-30 | 77,698.82 | 2,757.27 | 391,300.00 | 471,756.09 | 17.20 |
