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东吴安鑫量化混合C(015153) - 搜狐基金
东吴安鑫量化混合C(015153)
2025-12-31
1.4503
0.0483%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,846.93 | 8,618.67 | 51,100.00 | 84,565.60 | 6.05 |
| 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 |