富国中证大数据产业ETF发起式联接C(018135)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-10,323,368.23 |
-7,394,998.93 |
-3,113,006.88 |
-356,658.87 |
| 本期利润 |
1,473,510.90 |
-13,797,160.66 |
-11,684,038.14 |
-2,443,641.25 |
| 加权平均基金份额本期利润 |
0.01 |
-0.15 |
-0.36 |
-0.13 |
| 本期加权平均净值利润率(%) |
2.20 |
-23.18 |
-42.11 |
-13.32 |
| 本期基金份额净值增长率(%) |
4.42 |
-19.57 |
-25.86 |
-3.80 |
| 期末可供分配利润 |
-47,536,184.99 |
-43,662,573.27 |
-11,288,945.66 |
-1,568,622.88 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.40 |
-0.26 |
-0.04 |
| 期末基金资产净值 |
162,957,888.82 |
64,490,187.83 |
32,364,845.17 |
39,732,013.97 |
| 期末基金份额净值 |
0.77 |
0.60 |
0.74 |
0.96 |
| 基金份额累计净值增长率(%) |
-22.58 |
-40.37 |
-25.86 |
-3.80 |
微信公众号
证券之星APP
基本资料
