银华中证光伏ETF发起式联接C(012929)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-20,045,963.63 |
-6,489,331.20 |
-9,932,015.21 |
-2,181,691.63 |
| 本期利润 |
-13,013,045.32 |
-20,267,345.91 |
-37,761,215.64 |
-8,717,957.02 |
| 加权平均基金份额本期利润 |
-0.11 |
-0.18 |
-0.42 |
-0.11 |
| 本期加权平均净值利润率(%) |
-16.71 |
-25.77 |
-43.41 |
-10.24 |
| 本期基金份额净值增长率(%) |
-13.21 |
-22.00 |
-33.40 |
-8.74 |
| 期末可供分配利润 |
-38,357,426.22 |
-52,971,250.57 |
-22,857,214.23 |
2,413,352.13 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.40 |
-0.23 |
0.03 |
| 期末基金资产净值 |
78,660,107.60 |
80,843,660.16 |
78,517,700.00 |
94,049,396.86 |
| 期末基金份额净值 |
0.67 |
0.60 |
0.77 |
1.06 |
| 基金份额累计净值增长率(%) |
-32.78 |
-39.59 |
-22.55 |
6.13 |
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