华泰柏瑞中证光伏产业ETF(515790)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-4,426,271,922.18 |
-2,398,087,215.48 |
-3,349,712,910.62 |
-1,195,309,410.23 |
| 本期利润 |
-1,992,660,649.01 |
-2,760,420,700.68 |
-6,465,179,316.69 |
-1,617,111,715.26 |
| 加权平均基金份额本期利润 |
-0.17 |
-0.22 |
-0.51 |
-0.14 |
| 本期加权平均净值利润率(%) |
-21.52 |
-27.58 |
-44.52 |
-10.38 |
| 本期基金份额净值增长率(%) |
-14.67 |
-23.50 |
-35.31 |
-9.43 |
| 期末可供分配利润 |
-2,882,468,243.94 |
-3,980,567,144.63 |
-1,438,279,269.36 |
3,233,473,304.60 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.32 |
-0.11 |
0.24 |
| 期末基金资产净值 |
9,035,025,756.06 |
8,442,926,855.37 |
11,445,214,730.64 |
16,494,967,304.60 |
| 期末基金份额净值 |
0.76 |
0.68 |
0.89 |
1.24 |
| 基金份额累计净值增长率(%) |
-24.19 |
-32.04 |
-11.16 |
24.38 |
微信公众号
证券之星APP
基本资料
