国寿安保稳惠混合(002148)
2024-04-24
1.0387
2.0835%
| 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 | 0.83 | 0.00 | -13,952.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | -2,260.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,367.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,758.80 |
| 2021-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | 11,319.10 |
| 2021-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 59.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 28,811.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 7,192.88 |
| 2019-12-31 | 0.00 | 0.00 | 31.41 | 0.00 | 4,212.93 |
| 2019-06-30 | 0.00 | 0.00 | 11.87 | 0.00 | 2,079.36 |
| 2018-12-31 | 0.00 | 0.00 | 14.76 | 0.00 | -1,014.01 |
| 2018-06-30 | 0.00 | 0.00 | 12.87 | 0.00 | -761.04 |
| 2017-12-31 | 0.00 | 0.00 | 155.43 | 0.00 | 5,389.28 |
| 2017-06-30 | 0.00 | 0.00 | 119.50 | 0.00 | 3,580.20 |
| 2016-12-31 | 0.00 | 0.00 | 70.04 | 0.00 | 926.31 |
| 2016-06-30 | 0.00 | 0.00 | 9.85 | 0.00 | 448.70 |
