永赢低碳环保智选混合发起C(016387)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-2,340,983.27 |
-10,006,720.20 |
-1,605,396.61 |
-742,761.35 |
| 本期利润 |
-79,152,274.58 |
-62,736,104.61 |
-1,102,109.88 |
326,206.91 |
| 加权平均基金份额本期利润 |
-0.17 |
-0.29 |
-0.19 |
0.08 |
| 本期加权平均净值利润率(%) |
-22.47 |
-44.51 |
-25.42 |
9.53 |
| 本期基金份额净值增长率(%) |
23.78 |
-10.95 |
-23.30 |
-2.62 |
| 期末可供分配利润 |
-476,349,556.28 |
-248,761,260.69 |
-1,584,406.06 |
-1,384,632.81 |
| 期末可供分配基金份额利润 |
-0.34 |
-0.40 |
-0.33 |
-0.17 |
| 期末基金资产净值 |
1,159,685,690.29 |
367,347,111.89 |
3,209,008.92 |
6,778,990.88 |
| 期末基金份额净值 |
0.83 |
0.60 |
0.67 |
0.85 |
| 基金份额累计净值增长率(%) |
-17.13 |
-40.38 |
-33.05 |
-15.00 |
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