/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
碳中和TK(560560) - 搜狐基金
碳中和TK(560560)
2026-10-26
0.5741
0.5429%
| 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 | 215.47 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,850.76 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -359.12 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 557.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -402.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,223.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -745.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,007.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -769.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.95 |