长信低碳环保行业量化股票A(004925)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
306,898.17 |
-66,357,328.14 |
-79,386,516.75 |
-165,390,686.22 |
| 本期利润 |
7,870,694.10 |
-8,693,782.51 |
-56,318,133.53 |
-157,658,135.10 |
| 加权平均基金份额本期利润 |
0.04 |
-0.04 |
-0.23 |
-0.58 |
| 本期加权平均净值利润率(%) |
2.92 |
-3.00 |
-18.67 |
-34.98 |
| 本期基金份额净值增长率(%) |
3.07 |
-1.54 |
-16.70 |
-29.97 |
| 期末可供分配利润 |
-37,676,603.79 |
-42,747,521.83 |
-62,376,720.30 |
14,522,661.06 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.20 |
-0.26 |
0.06 |
| 期末基金资产净值 |
264,849,876.21 |
286,650,317.62 |
268,117,678.51 |
345,423,181.23 |
| 期末基金份额净值 |
1.39 |
1.35 |
1.14 |
1.37 |
| 基金份额累计净值增长率(%) |
38.70 |
34.57 |
13.85 |
36.67 |
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