国寿安保策略精选混合(LOF)A(168002)
2025-10-31
1.6622
-3.8579%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 575.30 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 874.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -3,775.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -440.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,127.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,183.49 |
| 2021-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | -1,306.01 |
| 2021-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | -6,203.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 30,175.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,307.08 |
| 2019-12-31 | 0.00 | 0.00 | 9.69 | 0.00 | 3,685.36 |
| 2019-06-30 | 0.00 | 0.00 | 6.10 | 0.00 | 2,503.99 |
| 2018-12-31 | 0.00 | 0.00 | 45.41 | 0.00 | -1,225.19 |
| 2018-06-30 | 0.00 | 0.00 | 33.49 | 0.00 | -962.32 |
| 2017-12-31 | 0.00 | 0.00 | 145.84 | 0.00 | 449.71 |
