融通中证云计算与大数据主题指数(LOF)C(014130)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-31,889,561.37 |
-22,893,345.44 |
6,561,253.22 |
7,301,054.36 |
| 本期利润 |
81,883,117.18 |
-92,486,619.55 |
-112,864,367.83 |
125,953,867.09 |
| 加权平均基金份额本期利润 |
0.10 |
-0.11 |
-0.18 |
0.28 |
| 本期加权平均净值利润率(%) |
10.60 |
-11.19 |
-16.12 |
23.05 |
| 本期基金份额净值增长率(%) |
18.54 |
-8.52 |
14.69 |
49.04 |
| 期末可供分配利润 |
-27,224,966.25 |
-62,695,238.77 |
3,552,993.12 |
3,254,453.36 |
| 期末可供分配基金份额利润 |
-0.04 |
-0.08 |
0.00 |
0.00 |
| 期末基金资产净值 |
923,360,420.56 |
725,356,254.06 |
832,123,950.08 |
933,473,056.56 |
| 期末基金份额净值 |
1.19 |
0.92 |
1.01 |
1.31 |
| 基金份额累计净值增长率(%) |
6.46 |
-17.84 |
-10.19 |
16.71 |
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