永赢低碳环保智选混合发起C(016387)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-201,693,347.66 |
-149,079,009.85 |
-2,340,983.27 |
-10,006,720.20 |
| 本期利润 |
-147,039,002.74 |
-200,721,420.89 |
-79,152,274.58 |
-62,736,104.61 |
| 加权平均基金份额本期利润 |
-0.07 |
-0.08 |
-0.17 |
-0.29 |
| 本期加权平均净值利润率(%) |
-8.28 |
-9.66 |
-22.47 |
-44.51 |
| 本期基金份额净值增长率(%) |
3.17 |
2.33 |
23.78 |
-10.95 |
| 期末可供分配利润 |
-475,145,552.75 |
-935,608,348.21 |
-476,349,556.28 |
-248,761,260.69 |
| 期末可供分配基金份额利润 |
-0.42 |
-0.39 |
-0.34 |
-0.40 |
| 期末基金资产净值 |
971,390,073.12 |
2,040,634,490.42 |
1,159,685,690.29 |
367,347,111.89 |
| 期末基金份额净值 |
0.86 |
0.85 |
0.83 |
0.60 |
| 基金份额累计净值增长率(%) |
-14.50 |
-15.20 |
-17.13 |
-40.38 |
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