嘉实中证光伏产业ETF发起联接A(014604)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
11,254,046.41 |
-6,731,235.70 |
-6,841,450.39 |
-23,002,904.89 |
| 本期利润 |
8,117,998.84 |
19,373,785.80 |
-5,926,981.43 |
-11,080,940.98 |
| 加权平均基金份额本期利润 |
0.06 |
0.16 |
-0.05 |
-0.11 |
| 本期加权平均净值利润率(%) |
8.10 |
27.87 |
-10.04 |
-19.36 |
| 本期基金份额净值增长率(%) |
10.41 |
27.92 |
-9.38 |
-14.50 |
| 期末可供分配利润 |
-31,390,160.64 |
-46,518,668.72 |
-62,796,528.79 |
-46,587,023.66 |
| 期末可供分配基金份额利润 |
-0.30 |
-0.39 |
-0.50 |
-0.45 |
| 期末基金资产净值 |
82,812,445.55 |
84,806,417.39 |
63,328,010.16 |
57,894,499.49 |
| 期末基金份额净值 |
0.78 |
0.71 |
0.50 |
0.55 |
| 基金份额累计净值增长率(%) |
-21.74 |
-29.12 |
-49.79 |
-44.59 |
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