国泰中证全指证券公司ETF(512880)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
4,997,952,221.02 |
-1,288,079,162.94 |
129,635,673.09 |
-568,224,859.93 |
| 本期利润 |
8,527,989,809.67 |
-4,183,901,374.18 |
1,916,364,701.76 |
569,917,666.39 |
| 加权平均基金份额本期利润 |
0.26 |
-0.12 |
0.06 |
0.02 |
| 本期加权平均净值利润率(%) |
28.77 |
-13.69 |
6.02 |
1.80 |
| 本期基金份额净值增长率(%) |
29.59 |
-13.21 |
3.94 |
1.12 |
| 期末可供分配利润 |
4,105,884,240.46 |
-8,300,625,655.79 |
-3,519,905,667.90 |
-4,579,640,910.56 |
| 期末可供分配基金份额利润 |
0.17 |
-0.22 |
-0.10 |
-0.12 |
| 期末基金资产净值 |
28,363,175,722.46 |
29,973,665,826.21 |
32,489,385,814.10 |
32,908,650,571.44 |
| 期末基金份额净值 |
1.17 |
0.78 |
0.90 |
0.88 |
| 基金份额累计净值增长率(%) |
16.93 |
-21.69 |
-9.77 |
-12.22 |
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