华夏中证光伏产业指数发起式A(012885)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-52,638,094.16 |
-24,119,014.71 |
-18,747,360.68 |
-8,512,058.73 |
| 本期利润 |
-27,090,082.75 |
-46,342,610.68 |
-88,420,785.00 |
-21,017,426.53 |
| 加权平均基金份额本期利润 |
-0.07 |
-0.13 |
-0.28 |
-0.07 |
| 本期加权平均净值利润率(%) |
-15.25 |
-25.13 |
-40.22 |
-9.04 |
| 本期基金份额净值增长率(%) |
-12.83 |
-22.24 |
-32.66 |
-8.27 |
| 期末可供分配利润 |
-187,491,187.09 |
-219,733,793.59 |
-156,738,248.30 |
-81,117,194.34 |
| 期末可供分配基金份额利润 |
-0.52 |
-0.57 |
-0.45 |
-0.25 |
| 期末基金资产净值 |
172,393,612.43 |
163,942,781.83 |
191,201,724.58 |
241,478,447.05 |
| 期末基金份额净值 |
0.48 |
0.43 |
0.55 |
0.75 |
| 基金份额累计净值增长率(%) |
-52.10 |
-57.27 |
-45.05 |
-25.15 |
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