国寿安保沪深300ETF(510380)
2025-01-27
1.0993
-0.3896%
| 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 | 2,035.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,324.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 369.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,725.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,910.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 758.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,724.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 138,778.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,775.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,682.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,749.33 |
| 2018-12-31 | 0.00 | 0.00 | 11.73 | 0.00 | -5,284.86 |
| 2018-06-30 | 0.00 | 0.00 | 11.73 | 0.00 | -1,332.27 |
