国寿安保成长优选股票A(001521)
2026-05-18
2.6090
2.1135%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,513.44 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,650.43 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,097.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,372.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,950.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,904.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,530.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,575.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,958.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,007.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,424.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,322.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,088.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,605.58 |
| 2018-12-31 | 0.00 | 0.00 | 3.18 | 0.00 | -18,257.23 |
| 2018-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | -8,165.75 |
| 2017-12-31 | 0.00 | 0.00 | 15.78 | 0.00 | 11,793.46 |
| 2017-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 5,199.77 |
| 2016-12-31 | 0.00 | 0.00 | 13.04 | 0.00 | 1,460.68 |
| 2016-06-30 | 0.00 | 0.00 | 11.67 | 0.00 | -778.17 |
