汇添富中证光伏产业指数增强发起式C(013817)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-36,131,612.43 |
-88,822,894.01 |
-45,031,201.97 |
-68,668,790.90 |
| 本期利润 |
-49,131,600.32 |
-71,978,291.39 |
-115,321,824.08 |
-260,150,431.09 |
| 加权平均基金份额本期利润 |
-0.05 |
-0.07 |
-0.11 |
-0.29 |
| 本期加权平均净值利润率(%) |
-12.23 |
-15.45 |
-23.25 |
-44.42 |
| 本期基金份额净值增长率(%) |
-11.54 |
-12.91 |
-19.99 |
-34.12 |
| 期末可供分配利润 |
-636,764,063.83 |
-490,746,363.27 |
-642,932,339.98 |
-464,689,856.20 |
| 期末可供分配基金份额利润 |
-0.60 |
-0.54 |
-0.58 |
-0.48 |
| 期末基金资产净值 |
431,484,293.92 |
412,330,906.58 |
464,600,106.24 |
512,178,680.16 |
| 期末基金份额净值 |
0.40 |
0.46 |
0.42 |
0.52 |
| 基金份额累计净值增长率(%) |
-59.61 |
-54.34 |
-58.05 |
-47.57 |
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