富国中证港股通互联网ETF(159792)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-829,417,717.33 |
-1,176,425,922.42 |
-151,305,917.05 |
-96,897,518.69 |
| 本期利润 |
3,157,844,921.66 |
-431,633,849.58 |
-2,672,732,320.05 |
-1,057,917,168.10 |
| 加权平均基金份额本期利润 |
0.14 |
-0.02 |
-0.17 |
-0.11 |
| 本期加权平均净值利润率(%) |
23.95 |
-4.41 |
-27.47 |
-16.21 |
| 本期基金份额净值增长率(%) |
25.74 |
1.05 |
-22.54 |
-14.10 |
| 期末可供分配利润 |
-9,778,681,510.82 |
-8,493,349,474.86 |
-9,865,687,964.78 |
-5,526,126,947.15 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.44 |
-0.45 |
-0.39 |
| 期末基金资产净值 |
22,190,173,726.18 |
10,715,505,762.14 |
12,158,167,272.22 |
8,719,728,289.85 |
| 期末基金份额净值 |
0.69 |
0.56 |
0.55 |
0.61 |
| 基金份额累计净值增长率(%) |
-30.59 |
-44.22 |
-44.80 |
-38.79 |
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