国泰中证全指通信设备ETF联接A(007817)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
12,429,336.50 |
3,531,374.53 |
4,444,293.92 |
3,560,705.34 |
| 本期利润 |
59,552,492.67 |
24,402,614.96 |
27,744,633.55 |
69,267,863.81 |
| 加权平均基金份额本期利润 |
0.30 |
0.12 |
0.17 |
0.46 |
| 本期加权平均净值利润率(%) |
25.97 |
10.87 |
16.20 |
45.27 |
| 本期基金份额净值增长率(%) |
31.15 |
13.63 |
25.72 |
54.57 |
| 期末可供分配利润 |
-15,998,343.81 |
-28,108,950.19 |
-25,925,721.31 |
-27,302,532.84 |
| 期末可供分配基金份额利润 |
-0.09 |
-0.14 |
-0.16 |
-0.16 |
| 期末基金资产净值 |
234,535,429.65 |
234,487,928.55 |
170,603,415.52 |
213,857,131.17 |
| 期末基金份额净值 |
1.35 |
1.17 |
1.03 |
1.27 |
| 基金份额累计净值增长率(%) |
35.27 |
17.20 |
3.14 |
26.81 |
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