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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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海富通碳中和混合C(013176) - 搜狐基金
海富通碳中和混合C(013176)
2026-05-19
0.8842
0.0792%
| 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 | 24,044.64 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.75 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,114.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,509.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,245.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,246.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,285.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,876.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,883.15 |