易方达中证内地低碳经济ETF(516070)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-3,375,611.52 |
-58,262,640.61 |
-43,752,523.20 |
-52,790,283.11 |
| 本期利润 |
-10,517,286.49 |
28,983,525.46 |
-16,052,825.79 |
-123,485,433.88 |
| 加权平均基金份额本期利润 |
-0.02 |
0.04 |
-0.02 |
-0.16 |
| 本期加权平均净值利润率(%) |
-4.05 |
9.49 |
-5.09 |
-31.17 |
| 本期基金份额净值增长率(%) |
-3.60 |
9.47 |
-5.10 |
-27.49 |
| 期末可供分配利润 |
-31,253,458.06 |
-24,097,802.04 |
-74,341,743.04 |
-63,657,877.43 |
| 期末可供分配基金份额利润 |
-0.06 |
-0.04 |
-0.10 |
-0.08 |
| 期末基金资产净值 |
252,069,542.10 |
287,725,198.05 |
297,481,257.01 |
341,665,122.62 |
| 期末基金份额净值 |
0.44 |
0.46 |
0.40 |
0.42 |
| 基金份额累计净值增长率(%) |
-11.04 |
-7.72 |
-20.00 |
-15.70 |
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