大成中证上海环交所碳中和ETF(159642)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-15,032,095.41 |
-11,242,449.91 |
-22,419,317.46 |
-13,052,090.36 |
| 本期利润 |
13,266,872.12 |
3,877,013.80 |
-28,439,786.62 |
-3,539,619.85 |
| 加权平均基金份额本期利润 |
0.08 |
0.02 |
-0.12 |
-0.01 |
| 本期加权平均净值利润率(%) |
11.69 |
3.17 |
-15.68 |
-1.73 |
| 本期基金份额净值增长率(%) |
11.25 |
2.80 |
-16.44 |
-2.35 |
| 期末可供分配利润 |
-31,707,021.32 |
-45,047,836.20 |
-62,771,641.27 |
-45,707,458.69 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.30 |
-0.31 |
-0.20 |
| 期末基金资产净值 |
101,732,901.68 |
107,392,086.80 |
136,668,281.73 |
183,732,464.31 |
| 期末基金份额净值 |
0.76 |
0.70 |
0.69 |
0.80 |
| 基金份额累计净值增长率(%) |
-23.76 |
-29.55 |
-31.47 |
-19.92 |
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