长信低碳环保行业量化股票C(013151)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-28,015,401.41 |
-36,638,359.43 |
-37,440,322.96 |
-22,799,234.63 |
| 本期利润 |
5,330,808.96 |
-25,959,617.69 |
-33,926,541.99 |
-12,484,640.46 |
| 加权平均基金份额本期利润 |
0.05 |
-0.23 |
-0.55 |
-0.23 |
| 本期加权平均净值利润率(%) |
3.82 |
-18.74 |
-33.76 |
-12.53 |
| 本期基金份额净值增长率(%) |
-1.93 |
-16.86 |
-30.24 |
-11.98 |
| 期末可供分配利润 |
32,175,363.10 |
14,044,752.95 |
40,623,011.51 |
45,669,081.82 |
| 期末可供分配基金份额利润 |
0.33 |
0.13 |
0.35 |
0.71 |
| 期末基金资产净值 |
130,240,038.03 |
125,616,324.86 |
155,295,608.17 |
110,088,658.39 |
| 期末基金份额净值 |
1.33 |
1.13 |
1.35 |
1.71 |
| 基金份额累计净值增长率(%) |
-51.88 |
-59.21 |
-50.93 |
-38.09 |
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