东吴安鑫量化混合A(002561)
2024-04-24
1.2733
0.2046%
| 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 | 5.66 | 0.00 | 181.11 |
| 2023-06-30 | 0.00 | 0.00 | 3.89 | 0.00 | 515.39 |
| 2022-12-31 | 0.00 | 0.00 | 17.04 | 0.00 | 192.44 |
| 2022-06-30 | 0.00 | 0.00 | 13.70 | 0.00 | 103.27 |
| 2021-12-31 | 0.00 | 0.00 | 59.09 | 0.00 | 5,793.55 |
| 2021-06-30 | 0.00 | 0.00 | 23.38 | 0.00 | 2,170.49 |
| 2020-12-31 | 0.00 | 0.00 | 29.63 | 0.00 | 1,436.99 |
| 2020-06-30 | 0.00 | 0.00 | 4.84 | 0.00 | -4.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 1,933.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 265.34 |
| 2018-12-31 | 0.00 | 0.00 | 103.35 | 0.00 | -1,278.36 |
| 2018-06-30 | 0.00 | 0.00 | 76.51 | 0.00 | -1,330.91 |
| 2017-12-31 | 0.00 | 0.00 | 203.13 | 0.00 | 3,067.90 |
| 2017-06-30 | 0.00 | 0.00 | 91.40 | 0.00 | 1,728.10 |
| 2016-12-31 | 0.00 | 0.00 | 39.57 | 0.00 | 66.93 |
