易方达中证上海环交所碳中和ETF(562990)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-144,191,583.44 |
-98,419,009.75 |
-253,738,316.65 |
-139,251,333.51 |
| 本期利润 |
174,566,740.59 |
52,560,716.08 |
-312,397,216.99 |
-23,708,647.72 |
| 加权平均基金份额本期利润 |
0.09 |
0.03 |
-0.13 |
-0.01 |
| 本期加权平均净值利润率(%) |
12.85 |
3.66 |
-16.19 |
-1.11 |
| 本期基金份额净值增长率(%) |
12.23 |
3.08 |
-17.10 |
-2.06 |
| 期末可供分配利润 |
-401,551,196.32 |
-584,062,196.28 |
-737,315,186.60 |
-506,913,978.72 |
| 期末可供分配基金份额利润 |
-0.25 |
-0.31 |
-0.33 |
-0.21 |
| 期末基金资产净值 |
1,227,204,803.68 |
1,312,693,803.72 |
1,506,440,813.40 |
1,944,842,021.28 |
| 期末基金份额净值 |
0.75 |
0.69 |
0.67 |
0.79 |
| 基金份额累计净值增长率(%) |
-24.65 |
-30.79 |
-32.86 |
-20.68 |
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