国寿安保稳瑞混合A(004760)
2024-12-02
1.2425
0.6562%
| 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 | 0.00 | 0.00 | -326.07 |
| 2023-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | -116.02 |
| 2023-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 587.11 |
| 2022-12-31 | 0.00 | 0.00 | 13.19 | 0.00 | -1,295.85 |
| 2022-06-30 | 0.00 | 0.00 | 7.99 | 0.00 | -980.83 |
| 2021-12-31 | 0.00 | 0.00 | 4.58 | 0.00 | 6,054.18 |
| 2021-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 2,864.13 |
| 2020-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | 12,266.74 |
| 2020-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 3,047.74 |
| 2019-12-31 | 0.00 | 0.00 | 1.86 | 0.00 | 3,611.86 |
| 2019-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 1,541.59 |
| 2018-12-31 | 0.00 | 0.00 | 64.09 | 0.00 | 633.24 |
| 2018-06-30 | 0.00 | 0.00 | 125.93 | 0.00 | -556.18 |
