山证资管超短债C(006627)
2025-12-31
1.1511
0.0087%
| 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 | 155.40 | 0.00 | 7,310.87 |
| 2024-12-31 | 0.00 | 0.00 | 37.37 | 0.00 | 39,194.05 |
| 2024-06-30 | 0.00 | 0.00 | 16.11 | 0.00 | 26,318.40 |
| 2023-12-31 | 0.00 | 0.00 | 33.21 | 0.00 | 54,258.79 |
| 2023-06-30 | 0.00 | 0.00 | 23.82 | 0.00 | 29,654.08 |
| 2022-12-31 | 0.00 | 0.00 | 22.60 | 0.00 | 29,383.77 |
| 2022-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | 17,860.27 |
| 2021-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 11,790.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 3,118.43 |
| 2020-12-31 | 0.00 | 0.00 | 19.69 | 0.00 | 3,584.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 1,665.21 |
| 2019-12-31 | 0.00 | 0.00 | 43.43 | 0.00 | 1,897.83 |
| 2019-06-30 | 0.00 | 0.00 | 42.75 | 0.00 | 717.65 |
