国寿安保华兴灵活配置混合(005683)
2025-11-28
1.6377
1.6321%
| 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 | 0.00 | 0.00 | 577.24 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,152.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,251.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,170.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -322.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | -6,631.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -4,905.58 |
| 2021-12-31 | 0.00 | 0.00 | 5.43 | 0.00 | -193.91 |
| 2021-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 2,634.73 |
| 2020-12-31 | 0.00 | 0.00 | 19.89 | 0.00 | 23,023.18 |
| 2020-06-30 | 0.00 | 0.00 | 2.82 | 0.00 | 6,129.61 |
| 2019-12-31 | 0.00 | 0.00 | 5.07 | 0.00 | 5,878.47 |
| 2019-06-30 | 0.00 | 0.00 | 3.24 | 0.00 | 1,967.57 |
| 2018-12-31 | 0.00 | 0.00 | 98.98 | 0.00 | -999.70 |
| 2018-06-30 | 0.00 | 0.00 | 85.95 | 0.00 | -355.30 |
