国寿安保强国智造混合(003131)
2025-11-28
1.3026
1.7497%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 356.72 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -838.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -956.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -865.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 367.21 |
| 2022-12-31 | 0.00 | 0.00 | 25.65 | 0.00 | -11,366.88 |
| 2022-06-30 | 0.00 | 0.00 | 23.41 | 0.00 | -7,102.16 |
| 2021-12-31 | 0.00 | 0.00 | 54.60 | 0.00 | -132.35 |
| 2021-06-30 | 0.00 | 0.00 | 13.06 | 0.00 | 2,115.49 |
| 2020-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | 31,654.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 10,034.22 |
| 2019-12-31 | 0.00 | 0.00 | 8.17 | 0.00 | 9,053.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,049.49 |
| 2018-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | -2,041.73 |
| 2018-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -909.31 |
| 2017-12-31 | 0.00 | 0.00 | 67.40 | 0.00 | 3,353.78 |
| 2017-06-30 | 0.00 | 0.00 | 57.85 | 0.00 | 1,105.17 |
| 2016-12-31 | 0.00 | 0.00 | 219.20 | 0.00 | 70.80 |
