国寿安保稳吉混合C(004757)
2026-01-14
1.3499
0.0148%
| 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 | 8.95 | 0.00 | 103.72 |
| 2024-12-31 | 0.00 | 0.00 | 5.96 | 0.00 | 363.21 |
| 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 |
