国寿安保稳嘉混合C(004259)
2025-01-14
1.1422
0.2545%
| 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 | 0.74 | 0.00 | -9.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 125.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 224.90 |
| 2022-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | -890.37 |
| 2022-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | -70.10 |
| 2021-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 2,076.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 1,546.37 |
| 2020-12-31 | 0.00 | 0.00 | 3.12 | 0.00 | 10,841.49 |
| 2020-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 2,430.56 |
| 2019-12-31 | 0.00 | 0.00 | 3.07 | 0.00 | 3,966.51 |
| 2019-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 1,531.25 |
| 2018-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | 481.00 |
| 2018-06-30 | 0.00 | 0.00 | 3.99 | 0.00 | 6.15 |
| 2017-12-31 | 0.00 | 0.00 | 318.61 | 0.00 | 4,255.16 |
| 2017-06-30 | 0.00 | 0.00 | 236.27 | 0.00 | 1,970.58 |
