国泰中证全指通信设备ETF联接C(007818)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
33,609,157.83 |
25,661,706.80 |
7,530,488.27 |
6,745,498.43 |
| 本期利润 |
32,311,406.82 |
127,759,015.04 |
51,290,429.36 |
32,806,527.60 |
| 加权平均基金份额本期利润 |
0.08 |
0.27 |
0.10 |
0.10 |
| 本期加权平均净值利润率(%) |
6.12 |
23.45 |
9.13 |
10.03 |
| 本期基金份额净值增长率(%) |
6.87 |
30.75 |
13.46 |
25.35 |
| 期末可供分配利润 |
-5,901,653.51 |
-44,320,635.68 |
-67,886,137.78 |
-63,066,299.53 |
| 期末可供分配基金份额利润 |
-0.02 |
-0.11 |
-0.16 |
-0.17 |
| 期末基金资产净值 |
447,363,769.72 |
537,941,787.62 |
504,807,540.13 |
378,264,248.29 |
| 期末基金份额净值 |
1.42 |
1.33 |
1.15 |
1.02 |
| 基金份额累计净值增长率(%) |
42.14 |
33.00 |
15.41 |
1.72 |
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