景顺长城国证新能源车电池ETF(159757)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
3,171,587.45 |
-68,817,066.02 |
-58,078,573.73 |
-125,687,520.05 |
| 本期利润 |
23,821,175.31 |
20,669,837.04 |
-45,927,724.12 |
-166,793,927.91 |
| 加权平均基金份额本期利润 |
0.04 |
0.03 |
-0.06 |
-0.22 |
| 本期加权平均净值利润率(%) |
7.65 |
6.35 |
-13.46 |
-35.41 |
| 本期基金份额净值增长率(%) |
8.06 |
7.83 |
-11.76 |
-30.39 |
| 期末可供分配利润 |
-215,842,102.47 |
-271,047,957.31 |
-378,264,286.39 |
-413,190,847.36 |
| 期末可供分配基金份额利润 |
-0.42 |
-0.46 |
-0.56 |
-0.50 |
| 期末基金资产净值 |
300,089,788.53 |
315,883,933.69 |
297,667,604.61 |
411,741,043.64 |
| 期末基金份额净值 |
0.58 |
0.54 |
0.44 |
0.50 |
| 基金份额累计净值增长率(%) |
-41.84 |
-46.18 |
-55.96 |
-50.09 |
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