中金中证沪港深优选消费50指数A(008519)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
6,605,421.46 |
-2,215,201.34 |
-3,115,485.67 |
-4,342,427.87 |
| 本期利润 |
9,833,143.49 |
18,122,365.97 |
1,022,155.51 |
-15,522,387.04 |
| 加权平均基金份额本期利润 |
0.12 |
0.19 |
0.01 |
-0.17 |
| 本期加权平均净值利润率(%) |
9.40 |
19.00 |
1.09 |
-15.17 |
| 本期基金份额净值增长率(%) |
9.67 |
19.88 |
0.92 |
-14.78 |
| 期末可供分配利润 |
21,639,230.93 |
13,823,720.61 |
-2,515,064.00 |
-3,389,417.32 |
| 期末可供分配基金份额利润 |
0.27 |
0.16 |
-0.03 |
-0.04 |
| 期末基金资产净值 |
102,446,197.04 |
102,422,590.18 |
91,467,576.23 |
91,642,767.53 |
| 期末基金份额净值 |
1.27 |
1.16 |
0.97 |
0.96 |
| 基金份额累计净值增长率(%) |
26.78 |
15.60 |
-2.68 |
-3.57 |
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