富国中证消费电子主题ETF(561100)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-11,861,338.77 |
-42,646,359.87 |
-35,746,274.14 |
-8,487,262.39 |
| 本期利润 |
57,729,257.13 |
-12,373,326.56 |
-15,076,833.68 |
30,382,698.05 |
| 加权平均基金份额本期利润 |
0.11 |
-0.02 |
-0.03 |
0.09 |
| 本期加权平均净值利润率(%) |
15.48 |
-3.32 |
-4.37 |
12.77 |
| 本期基金份额净值增长率(%) |
26.59 |
-0.20 |
2.41 |
10.10 |
| 期末可供分配利润 |
-119,426,198.54 |
-136,760,634.30 |
-215,434,166.40 |
-78,520,782.70 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.30 |
-0.30 |
-0.25 |
| 期末基金资产净值 |
466,729,613.21 |
312,986,305.70 |
496,312,773.60 |
235,226,157.30 |
| 期末基金份额净值 |
0.88 |
0.70 |
0.70 |
0.75 |
| 基金份额累计净值增长率(%) |
-11.73 |
-30.41 |
-30.27 |
-25.03 |
微信公众号
证券之星APP
基本资料
