国寿安保目标策略混合发起A(004818)
2025-01-17
1.1756
0.8579%
| 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 | 0.08 | 0.00 | -3,588.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | -1,847.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 1,500.36 |
| 2022-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | -3,703.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | -2,225.98 |
| 2021-12-31 | 0.00 | 0.00 | 60.51 | 0.00 | 6,730.62 |
| 2021-06-30 | 0.00 | 0.00 | 28.28 | 0.00 | 2,053.26 |
| 2020-12-31 | 0.00 | 0.00 | 35.71 | 0.00 | 13,653.82 |
| 2020-06-30 | 0.00 | 0.00 | 14.87 | 0.00 | 5,016.00 |
| 2019-12-31 | 0.00 | 0.00 | 49.52 | 0.00 | 4,288.69 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 103.12 |
| 2018-12-31 | 0.00 | 0.00 | 32.53 | 0.00 | -6,070.51 |
| 2018-06-30 | 0.00 | 0.00 | 32.30 | 0.00 | -3,801.13 |
| 2017-12-31 | 0.00 | 0.00 | 127.33 | 0.00 | -103.96 |
