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平安低碳经济混合A(009878) - 搜狐基金
平安低碳经济混合A(009878)
2025-05-29
1.0303
0.7727%
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 |
2024-12-31 | 0.00 | 0.00 | 88.69 | 0.00 | 19,232.95 |
2024-06-30 | 0.00 | 0.00 | 67.06 | 0.00 | 407.74 |
2023-12-31 | 0.00 | 0.00 | 109.53 | 0.00 | -33,485.65 |
2023-06-30 | 0.00 | 0.00 | 42.15 | 0.00 | -11,519.03 |
2022-12-31 | 0.00 | 0.00 | 95.61 | 0.00 | -39,555.30 |
2022-06-30 | 0.00 | 0.00 | 47.72 | 0.00 | -5,197.52 |
2021-12-31 | 0.00 | 0.00 | 17.42 | 0.00 | 11,078.10 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,922.17 |
2020-12-31 | 0.00 | 0.00 | 209.31 | 0.00 | 169,860.03 |