浦银安盛量化多策略混合C(005866)
2025-01-27
1.0743
0.1585%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 832.37 | 704.76 | 38,530.00 | 39,717.23 | 0.79 |
| 2023-12-31 | 6,329.08 | 51,097.40 | 952,680.00 | 1,006,972.06 | 5.90 |
| 2023-06-30 | 5,246.29 | 50,597.65 | 620,880.00 | 673,898.04 | 4.89 |
| 2022-12-31 | 23,855.50 | 22,979.73 | 17,000.00 | 50,051.38 | 22.22 |
| 2022-06-30 | 11,474.77 | 9,844.67 | 1,000.00 | 16,290.60 | 10.69 |
| 2021-12-31 | 85,370.66 | 67,703.74 | 65,500.00 | 175,267.99 | 79.51 |
| 2021-06-30 | 44,254.19 | 26,023.43 | 52,000.00 | 100,536.65 | 41.21 |
| 2020-12-31 | 92,787.68 | 32,199.90 | 143,570.00 | 239,765.17 | 86.41 |
| 2020-06-30 | 5,689.94 | 0.00 | 650.00 | 0.00 | 5.30 |
| 2019-12-31 | 26,681.94 | 0.00 | 3,800.00 | 0.00 | 24.85 |
| 2019-06-30 | 15,699.72 | 0.00 | 3,000.00 | 0.00 | 14.62 |
| 2018-12-31 | 3,361.59 | 0.00 | 33,500.00 | 0.00 | 3.13 |
