国寿安保稳诚混合C(004226)
2025-12-26
1.1627
0.0516%
| 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 | 22.57 | 0.00 | 661.99 |
| 2024-12-31 | 0.00 | 0.00 | 36.17 | 0.00 | 2,098.52 |
| 2024-06-30 | 0.00 | 0.00 | 18.01 | 0.00 | 865.22 |
| 2023-12-31 | 0.00 | 0.00 | 49.97 | 0.00 | 166.79 |
| 2023-06-30 | 0.00 | 0.00 | 25.35 | 0.00 | 848.96 |
| 2022-12-31 | 0.00 | 0.00 | 18.44 | 0.00 | -1,217.36 |
| 2022-06-30 | 0.00 | 0.00 | 9.66 | 0.00 | 1,217.42 |
| 2021-12-31 | 0.00 | 0.00 | 5.45 | 0.00 | 8,277.57 |
| 2021-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 3,006.88 |
| 2020-12-31 | 0.00 | 0.00 | 6.33 | 0.00 | 9,352.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 1,683.70 |
| 2019-12-31 | 0.00 | 0.00 | 4.27 | 0.00 | 1,508.66 |
| 2019-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | 584.90 |
| 2018-12-31 | 0.00 | 0.00 | 58.21 | 0.00 | 812.37 |
| 2018-06-30 | 0.00 | 0.00 | 57.29 | 0.00 | -39.75 |
| 2017-12-31 | 0.00 | 0.00 | 421.75 | 0.00 | 4,519.21 |
| 2017-06-30 | 0.00 | 0.00 | 304.85 | 0.00 | 2,272.72 |
