工银瑞信国证新能源车电池ETF(159840)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
13,447,147.31 |
-263,607,190.32 |
-201,882,431.49 |
-229,725,248.78 |
| 本期利润 |
78,594,571.63 |
48,893,170.13 |
-137,187,685.03 |
-476,738,828.36 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
-0.06 |
-0.23 |
| 本期加权平均净值利润率(%) |
8.05 |
4.80 |
-13.16 |
-37.81 |
| 本期基金份额净值增长率(%) |
7.89 |
7.87 |
-11.71 |
-31.29 |
| 期末可供分配利润 |
-696,256,804.07 |
-1,043,857,053.88 |
-1,255,656,516.14 |
-1,282,722,643.26 |
| 期末可供分配基金份额利润 |
-0.44 |
-0.48 |
-0.57 |
-0.52 |
| 期末基金资产净值 |
899,318,046.93 |
1,141,717,797.12 |
937,918,334.86 |
1,204,852,207.74 |
| 期末基金份额净值 |
0.56 |
0.52 |
0.43 |
0.48 |
| 基金份额累计净值增长率(%) |
-43.64 |
-47.76 |
-57.24 |
-51.57 |
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