沪深300ESGETF招商(561900)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
315,531.16 |
-746,145.28 |
-1,218,788.78 |
-1,225,515.67 |
| 本期利润 |
5,546,310.07 |
78,006.98 |
9,168,636.97 |
1,394,767.80 |
| 加权平均基金份额本期利润 |
0.11 |
0.00 |
0.12 |
0.02 |
| 本期加权平均净值利润率(%) |
13.13 |
0.16 |
16.04 |
2.55 |
| 本期基金份额净值增长率(%) |
16.26 |
0.42 |
17.05 |
2.09 |
| 期末可供分配利润 |
-5,395,817.38 |
-7,972,289.68 |
-11,448,152.69 |
-19,143,379.19 |
| 期末可供分配基金份额利润 |
-0.15 |
-0.18 |
-0.17 |
-0.27 |
| 期末基金资产净值 |
34,456,518.57 |
37,344,445.33 |
57,320,007.18 |
52,190,995.03 |
| 期末基金份额净值 |
0.98 |
0.84 |
0.84 |
0.73 |
| 基金份额累计净值增长率(%) |
-2.48 |
-15.77 |
-16.12 |
-26.84 |
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