浦银安盛量化多策略混合A(005865)
2025-12-25
1.2246
0.1226%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 10.08 | 0.00 | 22.99 |
| 2024-12-31 | 0.00 | 0.00 | 26.26 | 0.00 | 157.15 |
| 2024-06-30 | 0.00 | 0.00 | 17.14 | 0.00 | 129.49 |
| 2023-12-31 | 0.00 | 0.00 | 302.06 | 0.00 | 634.09 |
| 2023-06-30 | 0.00 | 0.00 | 129.35 | 0.00 | 364.60 |
| 2022-12-31 | 0.00 | 0.00 | 7.27 | 0.00 | -1,382.90 |
| 2022-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | -1,003.74 |
| 2021-12-31 | 0.00 | 0.00 | 31.73 | 0.00 | 3,762.27 |
| 2021-06-30 | 0.00 | 0.00 | 20.71 | 0.00 | 2,502.63 |
| 2020-12-31 | 0.00 | 0.00 | 121.45 | 0.00 | 3,085.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 97.04 |
| 2019-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | 675.88 |
| 2019-06-30 | 0.00 | 0.00 | 4.41 | 0.00 | 353.78 |
| 2018-12-31 | 0.00 | 0.00 | 30.20 | 0.00 | 84.69 |
