东财中证新能源车ETF发起式联接C(010806)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-15,667,787.25 |
-22,021,820.73 |
-50,133,552.24 |
-16,755,020.78 |
| 本期利润 |
146,608,453.63 |
19,011,660.61 |
-1,964,087.72 |
-62,687,755.67 |
| 加权平均基金份额本期利润 |
0.42 |
0.05 |
0.00 |
-0.13 |
| 本期加权平均净值利润率(%) |
44.45 |
6.09 |
-0.58 |
-18.04 |
| 本期基金份额净值增长率(%) |
53.26 |
5.50 |
0.48 |
-16.18 |
| 期末可供分配利润 |
-44,032,074.05 |
-62,591,545.81 |
-78,549,604.49 |
-151,796,100.94 |
| 期末可供分配基金份额利润 |
-0.16 |
-0.18 |
-0.19 |
-0.32 |
| 期末基金资产净值 |
346,105,906.95 |
297,211,121.54 |
337,167,720.76 |
317,561,122.66 |
| 期末基金份额净值 |
1.24 |
0.86 |
0.81 |
0.68 |
| 基金份额累计净值增长率(%) |
24.31 |
-14.43 |
-18.89 |
-32.34 |
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