富国中证科创创业50ETF联接A(013313)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-10,501,127.04 |
-25,715,867.86 |
-11,718,204.48 |
-17,828,403.67 |
| 本期利润 |
-933,573.71 |
32,780,296.01 |
-23,325,732.51 |
-50,499,923.47 |
| 加权平均基金份额本期利润 |
0.00 |
0.08 |
-0.06 |
-0.12 |
| 本期加权平均净值利润率(%) |
-0.28 |
13.06 |
-10.04 |
-18.14 |
| 本期基金份额净值增长率(%) |
-0.71 |
14.98 |
-9.46 |
-17.04 |
| 期末可供分配利润 |
-164,298,669.66 |
-154,477,083.06 |
-187,096,693.71 |
-166,392,541.81 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.31 |
-0.46 |
-0.40 |
| 期末基金资产净值 |
350,256,052.53 |
336,795,996.11 |
219,541,404.64 |
245,803,442.11 |
| 期末基金份额净值 |
0.68 |
0.69 |
0.54 |
0.60 |
| 基金份额累计净值增长率(%) |
-31.93 |
-31.44 |
-46.01 |
-40.37 |
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