汇添富中证光伏产业指数增强发起式C(013817)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
44,484,508.35 |
-91,179,560.02 |
-36,131,612.43 |
-88,822,894.01 |
| 本期利润 |
51,041,604.47 |
139,987,625.51 |
-49,131,600.32 |
-71,978,291.39 |
| 加权平均基金份额本期利润 |
0.05 |
0.14 |
-0.05 |
-0.07 |
| 本期加权平均净值利润率(%) |
7.74 |
29.36 |
-12.23 |
-15.45 |
| 本期基金份额净值增长率(%) |
11.63 |
25.19 |
-11.54 |
-12.91 |
| 期末可供分配利润 |
-284,615,797.89 |
-498,463,227.21 |
-636,764,063.83 |
-490,746,363.27 |
| 期末可供分配基金份额利润 |
-0.36 |
-0.43 |
-0.60 |
-0.54 |
| 期末基金资产净值 |
501,887,961.56 |
664,966,269.79 |
431,484,293.92 |
412,330,906.58 |
| 期末基金份额净值 |
0.64 |
0.57 |
0.40 |
0.46 |
| 基金份额累计净值增长率(%) |
-36.19 |
-42.84 |
-59.61 |
-54.34 |
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