华泰柏瑞低碳经济智选混合A(015100)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
64,779,911.05 |
25,957,398.50 |
-108,586,678.90 |
-60,881,223.20 |
| 本期利润 |
75,957,952.25 |
25,042,608.88 |
-45,152,116.69 |
-56,844,853.80 |
| 加权平均基金份额本期利润 |
0.18 |
0.06 |
-0.09 |
-0.11 |
| 本期加权平均净值利润率(%) |
33.44 |
11.91 |
-20.31 |
-23.27 |
| 本期基金份额净值增长率(%) |
40.08 |
12.94 |
-15.80 |
-20.48 |
| 期末可供分配利润 |
-204,800,315.53 |
-229,363,687.11 |
-267,224,785.92 |
-289,776,271.31 |
| 期末可供分配基金份额利润 |
-0.45 |
-0.54 |
-0.60 |
-0.58 |
| 期末基金资产净值 |
280,540,335.39 |
211,625,696.11 |
196,813,709.53 |
209,597,945.25 |
| 期末基金份额净值 |
0.62 |
0.50 |
0.44 |
0.42 |
| 基金份额累计净值增长率(%) |
-37.75 |
-49.81 |
-55.56 |
-58.03 |
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