长信低碳环保行业量化股票A(004925)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
70,870,578.43 |
95,963,071.56 |
306,898.17 |
-66,357,328.14 |
| 本期利润 |
46,422,846.04 |
120,994,827.87 |
7,870,694.10 |
-8,693,782.51 |
| 加权平均基金份额本期利润 |
0.34 |
0.66 |
0.04 |
-0.04 |
| 本期加权平均净值利润率(%) |
15.12 |
42.44 |
2.92 |
-3.00 |
| 本期基金份额净值增长率(%) |
16.12 |
51.42 |
3.07 |
-1.54 |
| 期末可供分配利润 |
112,628,515.17 |
55,859,173.53 |
-37,676,603.79 |
-42,747,521.83 |
| 期末可供分配基金份额利润 |
0.90 |
0.38 |
-0.20 |
-0.20 |
| 期末基金资产净值 |
295,714,032.99 |
302,782,580.17 |
264,849,876.21 |
286,650,317.62 |
| 期末基金份额净值 |
2.37 |
2.04 |
1.39 |
1.35 |
| 基金份额累计净值增长率(%) |
136.60 |
103.76 |
38.70 |
34.57 |
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