国寿安保灵活优选混合(001932)
2023-09-08
1.1772
0.0000%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 19.04 |
| 2022-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | -2,811.85 |
| 2022-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | -2,730.94 |
| 2021-12-31 | 0.00 | 0.00 | 20.75 | 0.00 | 3,798.23 |
| 2021-06-30 | 0.00 | 0.00 | 18.44 | 0.00 | 2,490.62 |
| 2020-12-31 | 0.00 | 0.00 | 93.52 | 0.00 | 11,467.01 |
| 2020-06-30 | 0.00 | 0.00 | 16.34 | 0.00 | 2,623.03 |
| 2019-12-31 | 0.00 | 0.00 | 36.45 | 0.00 | 2,113.81 |
| 2019-06-30 | 0.00 | 0.00 | 34.50 | 0.00 | 59.60 |
| 2019-04-11 | 0.00 | 0.00 | 0.60 | 0.00 | 372.92 |
| 2018-12-31 | 0.00 | 0.00 | 4.90 | 0.00 | 827.54 |
| 2018-06-30 | 0.00 | 0.00 | 2.82 | 0.00 | 505.61 |
| 2017-12-31 | 0.00 | 0.00 | 283.25 | 0.00 | 1,415.27 |
| 2017-06-30 | 0.00 | 0.00 | 238.11 | 0.00 | 758.34 |
| 2016-12-31 | 0.00 | 0.00 | 222.99 | 0.00 | 1,504.32 |
| 2016-06-30 | 0.00 | 0.00 | 116.98 | 0.00 | 367.73 |
