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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富碳中和主题混合A(013147) - 搜狐基金
汇添富碳中和主题混合A(013147)
2026-03-30
0.7209
-0.5518%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,389.07 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -391.42 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,066.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,824.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87,793.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,078.39 |
| 2022-12-31 | 0.00 | 0.00 | 10.75 | 0.00 | -91,922.45 |
| 2022-06-30 | 0.00 | 0.00 | 10.75 | 0.00 | -10,198.04 |
| 2021-12-31 | 0.00 | 0.00 | 417.76 | 0.00 | -7,407.96 |