国联低碳经济3个月持有混合A(012850)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
98,964,010.93 |
28,656,056.41 |
14,918,709.80 |
-47,336,293.74 |
| 本期利润 |
121,057,456.21 |
22,923,661.08 |
27,597,632.31 |
-25,007,685.80 |
| 加权平均基金份额本期利润 |
0.33 |
0.05 |
0.05 |
-0.04 |
| 本期加权平均净值利润率(%) |
39.23 |
7.18 |
8.24 |
-7.14 |
| 本期基金份额净值增长率(%) |
46.82 |
6.62 |
9.97 |
-6.27 |
| 期末可供分配利润 |
-2,724,422.80 |
-92,097,723.74 |
-140,705,095.88 |
-228,166,361.36 |
| 期末可供分配基金份额利润 |
-0.01 |
-0.24 |
-0.30 |
-0.43 |
| 期末基金资产净值 |
253,319,497.95 |
295,675,085.35 |
333,561,714.72 |
324,399,592.18 |
| 期末基金份额净值 |
1.06 |
0.77 |
0.72 |
0.61 |
| 基金份额累计净值增长率(%) |
5.77 |
-23.19 |
-27.96 |
-38.60 |
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