/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投低碳成长混合C(013852) - 搜狐基金
中信建投低碳成长混合C(013852)
2026-09-30
0.3817
-0.3654%
| 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 | 4,432.45 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 338.41 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,975.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,918.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,187.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -77,722.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,778.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,799.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,643.77 |