国寿安保稳泰一年定开混合A(004772)
2024-04-30
1.23130.2198%
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 |
2023-12-31 | 0.00 | 0.00 | 25.73 | 0.00 | 363.48 |
2023-06-30 | 0.00 | 0.00 | 6.44 | 0.00 | 334.79 |
2022-12-31 | 0.00 | 0.00 | 6.11 | 0.00 | -1,742.89 |
2022-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | -706.95 |
2021-12-31 | 0.00 | 0.00 | 50.21 | 0.00 | 6,619.20 |
2021-06-30 | 0.00 | 0.00 | 15.70 | 0.00 | 2,993.10 |
2020-12-31 | 0.00 | 0.00 | 49.10 | 0.00 | 8,763.84 |
2020-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 2,534.63 |
2019-12-31 | 0.00 | 0.00 | 22.82 | 0.00 | 1,418.67 |
2019-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 207.58 |
2018-12-31 | 0.00 | 0.00 | 130.68 | 0.00 | 403.03 |
2018-06-30 | 0.00 | 0.00 | 64.91 | 0.00 | -188.55 |
2017-12-31 | 0.00 | 0.00 | 127.71 | 0.00 | 846.78 |