富国中证消费50ETF联接A(008975)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-22,017,509.49 |
-11,474,301.45 |
-11,189,240.14 |
-8,860,587.40 |
| 本期利润 |
32,840,391.87 |
-121,909.79 |
-66,150,562.71 |
-34,631,855.13 |
| 加权平均基金份额本期利润 |
0.10 |
0.00 |
-0.20 |
-0.11 |
| 本期加权平均净值利润率(%) |
8.15 |
-0.03 |
-15.65 |
-8.40 |
| 本期基金份额净值增长率(%) |
8.70 |
0.05 |
-14.21 |
-7.77 |
| 期末可供分配利润 |
92,648,348.79 |
48,079,256.93 |
55,973,845.11 |
80,119,565.82 |
| 期末可供分配基金份额利润 |
0.25 |
0.15 |
0.15 |
0.24 |
| 期末基金资产净值 |
462,434,427.28 |
366,586,413.88 |
428,024,917.08 |
418,403,285.60 |
| 期末基金份额净值 |
1.25 |
1.15 |
1.15 |
1.24 |
| 基金份额累计净值增长率(%) |
25.05 |
15.10 |
15.04 |
23.68 |
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