国寿安保稳信混合A(004301)
2024-04-17
1.1286
1.2288%
| 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 | 3.02 | 0.00 | 89.54 |
| 2023-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | 145.66 |
| 2022-12-31 | 0.00 | 0.00 | 4.44 | 0.00 | -630.32 |
| 2022-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | -223.65 |
| 2021-12-31 | 0.00 | 0.00 | 14.73 | 0.00 | 1,479.41 |
| 2021-06-30 | 0.00 | 0.00 | 11.51 | 0.00 | 1,154.99 |
| 2020-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | 9,653.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,638.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 3,566.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 1,290.26 |
| 2018-12-31 | 0.00 | 0.00 | 10.71 | 0.00 | 349.25 |
| 2018-06-30 | 0.00 | 0.00 | 9.81 | 0.00 | -341.42 |
| 2017-12-31 | 0.00 | 0.00 | 298.56 | 0.00 | 3,751.26 |
| 2017-06-30 | 0.00 | 0.00 | 168.13 | 0.00 | 1,405.39 |
