山证资管超短债C(006627)
2026-01-08
1.1514
0.0087%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 990.89 | 330.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,648.71 | 1,216.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,125.47 | 708.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,876.43 | 1,292.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,805.01 | 601.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,648.04 | 882.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,160.64 | 386.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 721.50 | 240.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.29 | 53.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.71 | 79.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.38 | 34.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.79 | 35.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.56 | 14.52 | 0.00 | 0.00 | 0.00 |
