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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保裕安混合C(010206) - 搜狐基金
国寿安保裕安混合C(010206)
2026-05-22
1.3632
1.0526%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 3,602.22 |
| 2025-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 1,009.31 |
| 2024-12-31 | 0.00 | 0.00 | 9.53 | 0.00 | 219.18 |
| 2024-06-30 | 0.00 | 0.00 | 6.86 | 0.00 | -1,064.56 |
| 2023-12-31 | 0.00 | 0.00 | 6.06 | 0.00 | -583.71 |
| 2023-06-30 | 0.00 | 0.00 | 1.94 | 0.00 | 568.38 |
| 2022-12-31 | 0.00 | 0.00 | 26.80 | 0.00 | -2,320.69 |
| 2022-06-30 | 0.00 | 0.00 | 12.81 | 0.00 | -1,647.57 |
| 2021-12-31 | 0.00 | 0.00 | 21.39 | 0.00 | 3,261.33 |
| 2021-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 2,401.86 |