汇添富中证新能源汽车产业ETF(516390)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-15,266,343.50 |
-105,468,291.66 |
-73,970,576.15 |
-67,981,141.03 |
| 本期利润 |
24,393,817.76 |
-2,093,261.56 |
-76,991,976.73 |
-168,258,714.51 |
| 加权平均基金份额本期利润 |
0.05 |
0.00 |
-0.11 |
-0.27 |
| 本期加权平均净值利润率(%) |
6.94 |
-0.53 |
-18.76 |
-34.68 |
| 本期基金份额净值增长率(%) |
5.71 |
-0.09 |
-17.20 |
-28.11 |
| 期末可供分配利润 |
-147,456,949.78 |
-218,833,560.17 |
-308,494,649.04 |
-261,002,951.72 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.36 |
-0.47 |
-0.35 |
| 期末基金资产净值 |
315,804,050.22 |
397,427,439.83 |
354,266,350.96 |
475,258,048.28 |
| 期末基金份额净值 |
0.68 |
0.64 |
0.53 |
0.65 |
| 基金份额累计净值增长率(%) |
-31.83 |
-35.51 |
-46.55 |
-35.45 |
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