国寿安保稳寿混合A(004405)
2025-01-27
1.1118
0.1983%
| 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 | 1.89 | 0.00 | 1,288.45 |
| 2023-12-31 | 0.00 | 0.00 | 16.77 | 0.00 | 876.22 |
| 2023-06-30 | 0.00 | 0.00 | 14.95 | 0.00 | 940.37 |
| 2022-12-31 | 0.00 | 0.00 | 4.53 | 0.00 | -1,822.09 |
| 2022-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | -855.67 |
| 2021-12-31 | 0.00 | 0.00 | 11.30 | 0.00 | 7,009.17 |
| 2021-06-30 | 0.00 | 0.00 | 7.85 | 0.00 | 3,348.73 |
| 2020-12-31 | 0.00 | 0.00 | 4.87 | 0.00 | 11,099.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,601.50 |
| 2019-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 5,190.09 |
| 2019-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 2,203.42 |
| 2018-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 701.68 |
| 2018-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | -191.51 |
| 2017-12-31 | 0.00 | 0.00 | 172.09 | 0.00 | 1,219.17 |
