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国寿安保科技创新混合(LOF)(501097) - 搜狐基金
国寿安保科技创新混合(LOF)(501097)
2025-12-08
1.6202
2.1628%
| 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 | 274.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 977.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 204.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,894.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 227.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,575.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,372.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 5,511.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 1,991.33 |
| 2020-12-31 | 0.00 | 0.00 | 38.20 | 0.00 | 7,735.27 |
| 2020-06-30 | 0.00 | 0.00 | 31.11 | 0.00 | 1,492.44 |