国寿安保添利货币B(003423)
2024-12-05
0.4185
0.0000%
| 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 | 7,150.68 | 0.00 | 21,515.88 |
| 2023-12-31 | 0.00 | 0.00 | 8,807.30 | 0.00 | 26,025.80 |
| 2023-06-30 | 0.00 | 0.00 | 3,709.86 | 0.00 | 11,160.92 |
| 2022-12-31 | 0.00 | 0.00 | 13,514.27 | 0.00 | 41,721.42 |
| 2022-06-30 | 0.00 | 0.00 | 10,059.70 | 0.00 | 29,808.81 |
| 2021-12-31 | 0.00 | 0.00 | 29,909.27 | 0.00 | 92,884.41 |
| 2021-06-30 | 0.00 | 0.00 | 16,072.49 | 0.00 | 51,203.48 |
| 2020-12-31 | 0.00 | 0.00 | 30,238.60 | 0.00 | 92,960.80 |
| 2020-06-30 | 0.00 | 0.00 | 11,377.52 | 0.00 | 39,590.10 |
| 2019-12-31 | 0.00 | 0.00 | 14,556.47 | 0.00 | 53,213.92 |
| 2019-06-30 | 0.00 | 0.00 | 8,258.69 | 0.00 | 32,024.07 |
| 2018-12-31 | 0.00 | 0.00 | 24,978.99 | 0.00 | 108,569.42 |
| 2018-06-30 | 0.00 | 0.00 | 12,944.67 | 0.00 | 62,682.30 |
| 2017-12-31 | 0.00 | 0.00 | 4,969.09 | 0.00 | 79,930.56 |
| 2017-06-30 | 0.00 | 0.00 | 527.14 | 0.00 | 20,620.29 |
