东吴安享量化混合A(580007)
2024-04-15
0.5813
0.6057%
| 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 | -5,291.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,051.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,593.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 311.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 735.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 621.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,168.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,509.05 |
| 2018-12-31 | 0.00 | 0.00 | 32.14 | 0.00 | -3,039.10 |
| 2018-06-30 | 0.00 | 0.00 | 21.70 | 0.00 | -920.11 |
| 2017-12-31 | 0.00 | 0.00 | 206.51 | 0.00 | 9,210.85 |
| 2017-06-30 | 0.00 | 0.00 | 17.05 | 0.00 | 2,093.44 |
| 2017-02-21 | 0.00 | 0.00 | 1.71 | 0.00 | 297.53 |
| 2016-12-31 | 0.00 | 0.00 | 54.27 | 0.00 | -25.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -416.70 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,177.72 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,340.84 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,593.80 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 508.37 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,951.30 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 869.23 |
| 2012-12-31 | 0.00 | 0.00 | 1.48 | 0.00 | 793.57 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.80 |
