国寿安保沪深300ETF联接A(000613)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
10,031,303.23 |
15,621,792.48 |
-6,870,075.34 |
4,810,200.28 |
| 本期利润 |
14,423,308.03 |
231,612,552.13 |
15,333,293.77 |
-107,179,170.41 |
| 加权平均基金份额本期利润 |
0.01 |
0.16 |
0.01 |
-0.09 |
| 本期加权平均净值利润率(%) |
1.09 |
15.90 |
1.11 |
-9.21 |
| 本期基金份额净值增长率(%) |
1.23 |
16.76 |
1.64 |
-9.19 |
| 期末可供分配利润 |
110,181,933.69 |
119,494,786.63 |
-85,683,728.97 |
-98,836,700.03 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
-0.05 |
-0.07 |
| 期末基金资产净值 |
1,208,169,630.37 |
1,494,307,384.61 |
1,505,577,220.64 |
1,331,730,709.03 |
| 期末基金份额净值 |
1.10 |
1.09 |
0.95 |
0.93 |
| 基金份额累计净值增长率(%) |
101.74 |
99.29 |
73.49 |
70.68 |
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