/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
山证资管90天滚动持有短债A(014476) - 搜狐基金
山证资管90天滚动持有短债A(014476)
2026-09-24
1.1475
0.0174%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.06 |
| 2025-12-31 | 0.00 | 0.00 | 5.68 | 0.00 | 1,432.01 |
| 2025-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 856.79 |
| 2024-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 3,310.69 |
| 2024-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 2,084.47 |
| 2023-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 4,974.47 |
| 2023-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | 2,574.68 |
| 2022-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 2,225.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 1,124.00 |