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汇添富碳中和主题混合C(013148) - 搜狐基金
汇添富碳中和主题混合C(013148)
2025-06-05
0.4769
0.5058%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 947,812.18 | 4,845.92 | 0.00 | 952,658.09 | 576.46 |
2024-06-30 | 505,660.60 | 2,559.26 | 0.00 | 508,219.86 | 374.07 |
2023-12-31 | 236,288.98 | 911.77 | 0.00 | 237,200.75 | 175.63 |
2023-06-30 | 54,517.99 | 620.82 | 0.00 | 55,138.80 | 40.83 |
2022-12-31 | 134,551.21 | 4,371.02 | 0.00 | 138,922.24 | 100.84 |
2022-06-30 | 38,114.65 | 1,905.64 | 0.00 | 40,020.29 | 30.25 |
2021-12-31 | 335,455.71 | 0.00 | 422,240.00 | 757,695.71 | 290.47 |