国寿安保核心产业混合(002376)
2024-04-24
0.7300
1.1080%
| 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 | 1.72 | 0.00 | -6,292.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -1,519.92 |
| 2022-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | -11,873.21 |
| 2022-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | -4,266.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 919.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -205.62 |
| 2020-12-31 | 0.00 | 0.00 | 60.83 | 0.00 | 17,902.22 |
| 2020-06-30 | 0.00 | 0.00 | 60.83 | 0.00 | -1,629.98 |
| 2019-12-31 | 0.00 | 0.00 | 6.74 | 0.00 | 2,721.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399.05 |
| 2018-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -1,660.35 |
| 2018-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -618.38 |
| 2017-12-31 | 0.00 | 0.00 | 6.60 | 0.00 | 2,769.96 |
| 2017-06-30 | 0.00 | 0.00 | 3.23 | 0.00 | 745.96 |
| 2016-12-31 | 0.00 | 0.00 | 32.51 | 0.00 | 893.06 |
| 2016-06-30 | 0.00 | 0.00 | 23.96 | 0.00 | 286.17 |
