华泰柏瑞低碳经济智选混合C(015101)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
12,204,177.61 |
4,428,602.53 |
-20,059,579.40 |
-11,671,005.76 |
| 本期利润 |
10,542,536.30 |
4,305,375.23 |
-8,711,743.89 |
-10,683,326.71 |
| 加权平均基金份额本期利润 |
0.13 |
0.06 |
-0.09 |
-0.11 |
| 本期加权平均净值利润率(%) |
24.57 |
11.94 |
-21.18 |
-22.90 |
| 本期基金份额净值增长率(%) |
39.35 |
12.66 |
-16.22 |
-20.68 |
| 期末可供分配利润 |
-38,417,112.26 |
-39,072,441.38 |
-49,741,484.62 |
-51,416,234.27 |
| 期末可供分配基金份额利润 |
-0.46 |
-0.55 |
-0.61 |
-0.58 |
| 期末基金资产净值 |
50,719,988.28 |
35,128,548.44 |
35,941,589.89 |
36,581,417.59 |
| 期末基金份额净值 |
0.61 |
0.49 |
0.44 |
0.42 |
| 基金份额累计净值增长率(%) |
-38.81 |
-50.53 |
-56.09 |
-58.43 |
微信公众号
证券之星APP
基本资料
