国泰沪深300增强策略ETF(561300)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
274,094,087.82 |
8,994,357.57 |
-42,228,349.32 |
11,506,060.28 |
| 本期利润 |
468,528,198.39 |
107,833,079.87 |
-92,684,640.19 |
-467,121.74 |
| 加权平均基金份额本期利润 |
0.18 |
0.05 |
-0.06 |
0.00 |
| 本期加权平均净值利润率(%) |
24.71 |
6.71 |
-8.36 |
-0.04 |
| 本期基金份额净值增长率(%) |
20.24 |
5.45 |
-8.23 |
-0.43 |
| 期末可供分配利润 |
-443,501,962.92 |
-656,414,620.71 |
-521,517,385.12 |
-355,523,405.52 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.28 |
-0.31 |
-0.26 |
| 期末基金资产净值 |
2,099,463,006.08 |
1,721,550,348.29 |
1,142,447,583.88 |
1,038,441,563.48 |
| 期末基金份额净值 |
0.83 |
0.72 |
0.69 |
0.75 |
| 基金份额累计净值增长率(%) |
-17.44 |
-27.60 |
-31.34 |
-25.50 |
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