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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保稳吉混合A(004756) - 搜狐基金
国寿安保稳吉混合A(004756)
2024-11-08
1.2041-0.1741%
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 | 2.11 | 0.00 | 129.53 |
2023-12-31 | 0.00 | 0.00 | 17.39 | 0.00 | 118.87 |
2023-06-30 | 0.00 | 0.00 | 7.47 | 0.00 | 144.52 |
2022-12-31 | 0.00 | 0.00 | 34.04 | 0.00 | -3,140.46 |
2022-06-30 | 0.00 | 0.00 | 27.70 | 0.00 | -2,155.07 |
2021-12-31 | 0.00 | 0.00 | 30.41 | 0.00 | 7,728.45 |
2021-06-30 | 0.00 | 0.00 | 8.30 | 0.00 | 3,575.70 |
2020-12-31 | 0.00 | 0.00 | 63.44 | 0.00 | 10,877.66 |
2020-06-30 | 0.00 | 0.00 | 8.59 | 0.00 | 2,749.05 |
2019-12-31 | 0.00 | 0.00 | 4.56 | 0.00 | 4,295.70 |
2019-06-30 | 0.00 | 0.00 | 3.12 | 0.00 | 1,846.90 |
2018-12-31 | 0.00 | 0.00 | 42.77 | 0.00 | 1,411.66 |
2018-06-30 | 0.00 | 0.00 | 39.97 | 0.00 | 326.84 |