山证资管策略精选混合A(003659)
2025-12-31
1.8752
-2.8343%
| 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 | 0.41 | 0.00 | 182.82 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -114.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -395.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,344.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -939.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 313.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 2,927.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,618.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,231.45 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 639.43 |
| 2018-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | -1,225.40 |
| 2018-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | -425.98 |
| 2017-12-31 | 0.00 | 0.00 | 67.05 | 0.00 | 2,716.89 |
| 2017-06-30 | 0.00 | 0.00 | 42.90 | 0.00 | 858.40 |
