国寿安保稳荣混合A(004279)
2024-11-22
1.1705
-0.3066%
| 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 | 4.99 | 0.00 | 1,914.36 |
| 2023-12-31 | 0.00 | 0.00 | 76.74 | 0.00 | 795.92 |
| 2023-06-30 | 0.00 | 0.00 | 33.69 | 0.00 | 1,421.73 |
| 2022-12-31 | 0.00 | 0.00 | 22.07 | 0.00 | -1,706.88 |
| 2022-06-30 | 0.00 | 0.00 | 14.31 | 0.00 | -700.04 |
| 2021-12-31 | 0.00 | 0.00 | 41.37 | 0.00 | 6,642.73 |
| 2021-06-30 | 0.00 | 0.00 | 21.32 | 0.00 | 2,773.86 |
| 2020-12-31 | 0.00 | 0.00 | 43.56 | 0.00 | 10,039.51 |
| 2020-06-30 | 0.00 | 0.00 | 6.13 | 0.00 | 2,643.85 |
| 2019-12-31 | 0.00 | 0.00 | 23.46 | 0.00 | 2,350.28 |
| 2019-06-30 | 0.00 | 0.00 | 16.84 | 0.00 | 677.85 |
| 2018-12-31 | 0.00 | 0.00 | 9.48 | 0.00 | 496.38 |
| 2018-06-30 | 0.00 | 0.00 | 9.21 | 0.00 | -208.64 |
| 2017-12-31 | 0.00 | 0.00 | 326.56 | 0.00 | 4,303.38 |
| 2017-06-30 | 0.00 | 0.00 | 215.84 | 0.00 | 2,191.00 |
