国泰中证畜牧养殖ETF联接A(012724)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-33,126,905.15 |
-11,551,327.40 |
-6,728,206.80 |
845,014.91 |
| 本期利润 |
-41,039,947.85 |
-40,097,834.02 |
-40,553,460.06 |
-30,628,344.42 |
| 加权平均基金份额本期利润 |
-0.11 |
-0.11 |
-0.12 |
-0.10 |
| 本期加权平均净值利润率(%) |
-14.96 |
-14.19 |
-13.87 |
-11.25 |
| 本期基金份额净值增长率(%) |
-14.14 |
-13.08 |
-13.55 |
-11.02 |
| 期末可供分配利润 |
-104,343,652.60 |
-105,309,505.56 |
-63,320,736.85 |
-52,347,658.76 |
| 期末可供分配基金份额利润 |
-0.29 |
-0.28 |
-0.18 |
-0.15 |
| 期末基金资产净值 |
252,476,294.99 |
265,935,304.23 |
296,709,752.49 |
292,462,248.36 |
| 期末基金份额净值 |
0.71 |
0.72 |
0.82 |
0.85 |
| 基金份额累计净值增长率(%) |
-29.24 |
-28.37 |
-17.59 |
-15.18 |
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