银华中证光伏ETF发起式联接C(012929)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
116,178,231.48 |
-9,145,739.48 |
-20,045,963.63 |
-6,489,331.20 |
| 本期利润 |
270,331,467.53 |
-3,399,963.33 |
-13,013,045.32 |
-20,267,345.91 |
| 加权平均基金份额本期利润 |
0.35 |
-0.02 |
-0.11 |
-0.18 |
| 本期加权平均净值利润率(%) |
45.59 |
-2.97 |
-16.71 |
-25.77 |
| 本期基金份额净值增长率(%) |
24.89 |
-10.09 |
-13.21 |
-22.00 |
| 期末可供分配利润 |
-308,862,278.38 |
-172,413,819.38 |
-38,357,426.22 |
-52,971,250.57 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.40 |
-0.33 |
-0.40 |
| 期末基金资产净值 |
1,389,995,381.98 |
263,381,447.07 |
78,660,107.60 |
80,843,660.16 |
| 期末基金份额净值 |
0.84 |
0.60 |
0.67 |
0.60 |
| 基金份额累计净值增长率(%) |
-16.05 |
-39.56 |
-32.78 |
-39.59 |
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