建信易盛郑商所能源化工期货ETF联接C(008828)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-3,507,769.62 |
1,847,784.58 |
18,302,456.25 |
538,214.19 |
| 本期利润 |
-12,321,163.91 |
-284,706.28 |
29,992,895.60 |
3,484,316.19 |
| 加权平均基金份额本期利润 |
-0.08 |
0.00 |
0.11 |
0.01 |
| 本期加权平均净值利润率(%) |
-11.01 |
-0.25 |
13.23 |
1.45 |
| 本期基金份额净值增长率(%) |
-20.15 |
-2.80 |
-7.19 |
-10.50 |
| 期末可供分配利润 |
-63,538,728.46 |
-32,854,873.84 |
-46,423,520.22 |
-94,739,401.57 |
| 期末可供分配基金份额利润 |
-0.36 |
-0.22 |
-0.20 |
-0.23 |
| 期末基金资产净值 |
112,328,094.22 |
114,775,528.79 |
185,634,749.35 |
319,625,646.46 |
| 期末基金份额净值 |
0.64 |
0.78 |
0.80 |
0.77 |
| 基金份额累计净值增长率(%) |
-36.13 |
-22.25 |
-20.01 |
-22.86 |
微信公众号
证券之星APP
基本资料
