东吴安盈量化混合A(002270)
2024-04-30
0.9365
-0.0107%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,774.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,104.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -4,365.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -1,389.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,111.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.81 |
| 2020-12-31 | 0.00 | 0.00 | 6.32 | 0.00 | 16,706.96 |
| 2020-06-30 | 0.00 | 0.00 | 6.32 | 0.00 | 5,476.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,802.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,120.64 |
| 2018-12-31 | 0.00 | 0.00 | 33.35 | 0.00 | -7,997.41 |
| 2018-06-30 | 0.00 | 0.00 | 33.35 | 0.00 | -3,529.25 |
| 2017-12-31 | 0.00 | 0.00 | 55.60 | 0.00 | 312.50 |
| 2017-06-30 | 0.00 | 0.00 | 43.96 | 0.00 | -454.02 |
| 2016-12-31 | 0.00 | 0.00 | 136.05 | 0.00 | 284.03 |
| 2016-06-30 | 0.00 | 0.00 | 56.08 | 0.00 | -249.89 |
