/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保智慧生活股票A(001672) - 搜狐基金
国寿安保智慧生活股票A(001672)
2025-02-05
1.3490
-1.0997%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,854.70 |
2023-12-31 | 0.00 | 0.00 | 30.65 | 0.00 | -9,260.92 |
2023-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 7,177.70 |
2022-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -12,395.05 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,175.15 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,404.64 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,995.13 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,086.91 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,350.05 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,113.90 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,803.10 |
2018-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -14,422.29 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,323.42 |
2017-12-31 | 0.00 | 0.00 | 12.75 | 0.00 | 15,506.10 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,518.28 |
2016-12-31 | 0.00 | 0.00 | 13.28 | 0.00 | -12,527.35 |
2016-06-30 | 0.00 | 0.00 | 9.03 | 0.00 | -14,758.06 |
2015-12-31 | 0.00 | 0.00 | 37.95 | 0.00 | 16,525.07 |