国寿安保健康科学混合C(005044)
2024-04-15
1.0366
0.9446%
| 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 | 0.00 | 0.00 | -1,402.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -559.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,783.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,814.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -182.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,173.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,556.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,870.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,613.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 897.23 |
| 2018-12-31 | 0.00 | 0.00 | 101.86 | 0.00 | -1,000.35 |
| 2018-06-30 | 0.00 | 0.00 | 101.86 | 0.00 | 753.47 |
| 2017-12-31 | 0.00 | 0.00 | 157.61 | 0.00 | 234.72 |
