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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保成长优选股票A(001521) - 搜狐基金
国寿安保成长优选股票A(001521)
2024-11-27
1.17002.7217%
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 | -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 |