国寿安保场内实时申赎货币B(519879)
2025-11-07
0.2851
0.0000%
| 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 | 12.40 | 0.00 | 159.88 |
| 2024-12-31 | 0.00 | 0.00 | 23.22 | 0.00 | 332.90 |
| 2024-06-30 | 0.00 | 0.00 | 15.28 | 0.00 | 175.80 |
| 2023-12-31 | 0.00 | 0.00 | 62.86 | 0.00 | 496.10 |
| 2023-06-30 | 0.00 | 0.00 | 22.25 | 0.00 | 258.88 |
| 2022-12-31 | 0.00 | 0.00 | 5.62 | 0.00 | 707.79 |
| 2022-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | 436.40 |
| 2021-12-31 | 0.00 | 0.00 | 36.81 | 0.00 | 1,213.81 |
| 2021-06-30 | 0.00 | 0.00 | 27.55 | 0.00 | 743.14 |
| 2020-12-31 | 0.00 | 0.00 | 62.66 | 0.00 | 1,179.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 479.18 |
| 2019-12-31 | 0.00 | 0.00 | 3.82 | 0.00 | 2,141.57 |
| 2019-06-30 | 0.00 | 0.00 | 3.82 | 0.00 | 1,057.57 |
| 2018-12-31 | 0.00 | 0.00 | 39.45 | 0.00 | 5,157.51 |
| 2018-06-30 | 0.00 | 0.00 | 39.45 | 0.00 | 3,529.19 |
| 2017-12-31 | 0.00 | 0.00 | 37.00 | 0.00 | 9,165.90 |
| 2017-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 4,890.65 |
| 2016-12-31 | 0.00 | 0.00 | 19.74 | 0.00 | 7,805.83 |
| 2016-06-30 | 0.00 | 0.00 | 19.74 | 0.00 | 4,422.15 |
| 2015-12-31 | 0.00 | 0.00 | 72.04 | 0.00 | 8,532.41 |
| 2015-06-30 | 0.00 | 0.00 | 68.99 | 0.00 | 3,712.97 |
| 2014-12-31 | 0.00 | 0.00 | 475.34 | 0.00 | 2,469.95 |
