融通新能源汽车主题精选混合A(005668)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
16,167,929.93 |
-82,399,322.71 |
-84,461,988.16 |
-191,756,790.08 |
| 本期利润 |
-9,016,662.50 |
722,239.83 |
-62,994,327.45 |
-161,280,251.95 |
| 加权平均基金份额本期利润 |
-0.05 |
0.00 |
-0.28 |
-0.58 |
| 本期加权平均净值利润率(%) |
-2.35 |
0.18 |
-15.54 |
-26.00 |
| 本期基金份额净值增长率(%) |
-2.55 |
3.46 |
-11.77 |
-22.76 |
| 期末可供分配利润 |
129,637,678.35 |
122,008,238.43 |
132,896,274.76 |
247,284,643.89 |
| 期末可供分配基金份额利润 |
0.70 |
0.62 |
0.61 |
0.96 |
| 期末基金资产净值 |
363,504,172.95 |
398,081,590.79 |
378,574,658.93 |
505,195,460.77 |
| 期末基金份额净值 |
1.97 |
2.03 |
1.73 |
1.96 |
| 基金份额累计净值增长率(%) |
97.47 |
102.64 |
72.81 |
95.86 |
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