东吴安鑫量化混合A(002561)
2025-04-02
1.3640
-0.0513%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 45,659.76 | 24,662.11 | 120,780.00 | 191,101.87 | 11.12 |
| 2024-06-30 | 22,648.51 | 13,051.19 | 42,320.00 | 78,019.70 | 5.51 |
| 2023-12-31 | 60,750.08 | 25,188.13 | 46,863.00 | 132,801.21 | 14.17 |
| 2023-06-30 | 34,081.88 | 16,652.30 | 30,513.00 | 81,247.18 | 7.79 |
| 2022-12-31 | 99,650.91 | 43,593.04 | 50,300.00 | 193,543.95 | 22.28 |
| 2022-06-30 | 56,678.65 | 22,335.91 | 27,250.00 | 106,264.57 | 12.51 |
| 2021-12-31 | 118,753.31 | 43,730.18 | 97,250.00 | 259,733.49 | 26.29 |
| 2021-06-30 | 50,535.72 | 25,249.94 | 5,850.00 | 81,635.66 | 11.17 |
| 2020-12-31 | 53,994.74 | 6,218.03 | 53,710.00 | 113,922.77 | 12.24 |
| 2020-06-30 | 15,585.18 | 0.10 | 33,750.00 | 49,335.29 | 3.56 |
| 2019-12-31 | 85,296.20 | 20.10 | 6,000.00 | 91,316.30 | 19.62 |
| 2019-06-30 | 24,912.02 | 0.00 | 0.00 | 0.00 | 5.69 |
| 2018-12-31 | 43,179.48 | 5,921.03 | 400,580.00 | 449,680.50 | 9.55 |
| 2018-06-30 | 36,152.56 | 4,262.70 | 321,850.00 | 362,265.26 | 8.00 |
| 2017-12-31 | 49,785.92 | 4,256.56 | 1,136,360.00 | 1,190,402.48 | 10.99 |
| 2017-06-30 | 20,435.35 | 1,198.54 | 528,160.00 | 549,793.89 | 4.52 |
| 2016-12-31 | 49,518.96 | 21.57 | 264,500.00 | 314,040.52 | 10.48 |
