汇添富中证环境治理指数(LOF)A(501030)
2025-07-01
0.5205
0.8330%
| 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 | 0.00 | 0.00 | 3,136.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,165.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,399.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 650.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,146.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,460.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,231.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,340.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,762.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -127.64 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 633.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,239.27 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,302.81 |
| 2017-12-31 | 0.00 | 0.00 | 78.88 | 0.00 | -591.05 |
| 2017-06-30 | 0.00 | 0.00 | 78.88 | 0.00 | 291.15 |
