招商中证上海环交所碳中和ETF(159641)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-20,088,742.91 |
-12,825,028.86 |
-43,995,634.32 |
-23,702,875.40 |
| 本期利润 |
46,872,092.79 |
12,761,368.01 |
-66,289,728.24 |
-4,325,990.17 |
| 加权平均基金份额本期利润 |
0.10 |
0.03 |
-0.12 |
-0.01 |
| 本期加权平均净值利润率(%) |
14.01 |
3.64 |
-14.47 |
-0.84 |
| 本期基金份额净值增长率(%) |
14.24 |
3.41 |
-15.89 |
-1.70 |
| 期末可供分配利润 |
-83,244,460.60 |
-133,318,668.13 |
-160,406,422.38 |
-112,292,393.49 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.29 |
-0.31 |
-0.20 |
| 期末基金资产净值 |
306,474,670.40 |
329,400,462.87 |
354,312,708.62 |
462,426,737.51 |
| 期末基金份额净值 |
0.79 |
0.71 |
0.69 |
0.80 |
| 基金份额累计净值增长率(%) |
-21.36 |
-28.81 |
-31.16 |
-19.54 |
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