国泰中证全指建筑材料ETF(159745)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-164,724,425.72 |
-117,402,564.83 |
-167,845,338.28 |
-64,380,622.18 |
| 本期利润 |
-50,881,619.60 |
-119,698,799.29 |
-244,845,724.75 |
-99,982,994.25 |
| 加权平均基金份额本期利润 |
-0.04 |
-0.10 |
-0.19 |
-0.09 |
| 本期加权平均净值利润率(%) |
-7.69 |
-17.59 |
-25.93 |
-11.84 |
| 本期基金份额净值增长率(%) |
-4.74 |
-13.00 |
-21.29 |
-9.73 |
| 期末可供分配利润 |
-360,771,457.98 |
-604,053,204.01 |
-476,133,777.67 |
-427,620,310.55 |
| 期末可供分配基金份额利润 |
-0.44 |
-0.47 |
-0.39 |
-0.30 |
| 期末基金资产净值 |
478,670,557.27 |
686,635,060.99 |
749,554,487.33 |
1,004,067,954.45 |
| 期末基金份额净值 |
0.58 |
0.53 |
0.61 |
0.70 |
| 基金份额累计净值增长率(%) |
-41.75 |
-46.80 |
-38.85 |
-29.87 |
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