国寿安保稳泰一年定开混合C(004773)
2025-10-31
1.4158
0.4541%
| 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 | 6.68 | 0.00 | 151.68 |
| 2024-12-31 | 0.00 | 0.00 | 13.76 | 0.00 | 1,800.28 |
| 2024-06-30 | 0.00 | 0.00 | 8.44 | 0.00 | 579.22 |
| 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 |
