嘉实中证光伏产业ETF发起联接C(014605)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
54,202,716.57 |
-26,103,258.45 |
-26,670,128.48 |
-124,362,834.49 |
| 本期利润 |
72,666,610.12 |
64,202,797.13 |
-25,079,869.27 |
-65,460,586.20 |
| 加权平均基金份额本期利润 |
0.12 |
0.11 |
-0.06 |
-0.12 |
| 本期加权平均净值利润率(%) |
15.17 |
18.93 |
-10.92 |
-21.52 |
| 本期基金份额净值增长率(%) |
10.27 |
27.59 |
-9.51 |
-14.71 |
| 期末可供分配利润 |
-116,116,623.74 |
-427,449,959.38 |
-238,149,481.32 |
-195,248,081.72 |
| 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 |
295,973,067.50 |
761,781,714.88 |
236,105,181.16 |
238,735,658.64 |
| 期末基金份额净值 |
0.77 |
0.70 |
0.50 |
0.55 |
| 基金份额累计净值增长率(%) |
-22.60 |
-29.81 |
-50.22 |
-44.99 |
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