嘉实中证光伏产业指数发起式A(014604)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-23,002,904.89 |
-10,742,452.02 |
-10,883,288.57 |
-3,784,428.76 |
| 本期利润 |
-11,080,940.98 |
-15,138,263.13 |
-30,924,157.41 |
-7,364,777.31 |
| 加权平均基金份额本期利润 |
-0.11 |
-0.15 |
-0.33 |
-0.08 |
| 本期加权平均净值利润率(%) |
-19.36 |
-25.30 |
-40.25 |
-8.93 |
| 本期基金份额净值增长率(%) |
-14.50 |
-22.71 |
-32.85 |
-8.16 |
| 期末可供分配利润 |
-46,587,023.66 |
-49,972,996.14 |
-34,902,949.13 |
-10,622,192.40 |
| 期末可供分配基金份额利润 |
-0.45 |
-0.50 |
-0.35 |
-0.11 |
| 期末基金资产净值 |
57,894,499.49 |
50,149,270.94 |
64,283,383.00 |
82,821,083.47 |
| 期末基金份额净值 |
0.55 |
0.50 |
0.65 |
0.89 |
| 基金份额累计净值增长率(%) |
-44.59 |
-49.91 |
-35.19 |
-11.37 |
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