华夏新能源车龙头混合发起式A(013395)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
22,390,148.01 |
-52,928,013.56 |
-16,086,969.94 |
-102,619,553.42 |
| 本期利润 |
24,944,316.69 |
43,406,211.75 |
-34,843,826.73 |
-134,750,223.20 |
| 加权平均基金份额本期利润 |
0.05 |
0.05 |
-0.04 |
-0.15 |
| 本期加权平均净值利润率(%) |
5.85 |
6.32 |
-4.69 |
-17.84 |
| 本期基金份额净值增长率(%) |
2.28 |
6.70 |
-4.80 |
-14.25 |
| 期末可供分配利润 |
-115,135,049.03 |
-230,163,568.00 |
-230,579,536.66 |
-257,613,440.79 |
| 期末可供分配基金份额利润 |
-0.25 |
-0.29 |
-0.26 |
-0.23 |
| 期末基金资产净值 |
387,968,496.05 |
650,280,970.18 |
643,274,308.74 |
859,495,770.41 |
| 期末基金份额净值 |
0.84 |
0.83 |
0.74 |
0.77 |
| 基金份额累计净值增长率(%) |
-15.62 |
-17.50 |
-26.39 |
-22.68 |
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