招商中证光伏产业ETF联接A(011966)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-8,040,532.03 |
-6,255,208.82 |
-3,186,327.29 |
-52,453,229.25 |
| 本期利润 |
6,301,986.49 |
61,284,466.86 |
-19,506,940.17 |
-31,450,751.05 |
| 加权平均基金份额本期利润 |
0.02 |
0.16 |
-0.05 |
-0.08 |
| 本期加权平均净值利润率(%) |
2.39 |
28.18 |
-10.77 |
-14.73 |
| 本期基金份额净值增长率(%) |
1.93 |
28.27 |
-10.18 |
-12.65 |
| 期末可供分配利润 |
-79,043,766.23 |
-130,434,655.38 |
-199,666,958.22 |
-169,504,878.23 |
| 期末可供分配基金份额利润 |
-0.26 |
-0.32 |
-0.52 |
-0.47 |
| 期末基金资产净值 |
230,759,812.73 |
277,292,122.01 |
181,511,347.36 |
191,313,476.69 |
| 期末基金份额净值 |
0.74 |
0.68 |
0.48 |
0.53 |
| 基金份额累计净值增长率(%) |
1.93 |
-31.99 |
-52.38 |
-46.98 |
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