山证资管裕利3个月定开债券发起式(003179)
2025-11-17
1.0841
0.0923%
| 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 | 0.32 | 0.00 | 21.81 |
| 2024-12-31 | 0.00 | 0.00 | 57.59 | 0.00 | 5,153.76 |
| 2024-06-30 | 0.00 | 0.00 | 9.31 | 0.00 | 3,844.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,789.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,284.66 |
| 2022-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 4,617.57 |
| 2022-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 2,730.11 |
| 2021-12-31 | 0.00 | 0.00 | 10.95 | 0.00 | 5,216.61 |
| 2021-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 2,602.15 |
| 2020-12-31 | 0.00 | 0.00 | 65.11 | 0.00 | 3,885.05 |
| 2020-06-30 | 0.00 | 0.00 | 61.77 | 0.00 | 2,537.67 |
| 2019-12-31 | 0.00 | 0.00 | 77.52 | 0.00 | 4,922.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,149.06 |
| 2018-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 2,063.41 |
| 2018-08-24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,632.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.37 |
| 2017-12-31 | 0.00 | 0.00 | 7.13 | 0.00 | 2,036.76 |
| 2017-06-30 | 0.00 | 0.00 | 7.13 | 0.00 | 1,067.88 |
| 2016-12-31 | 0.00 | 0.00 | 57.79 | 0.00 | -32.82 |
