汇添富MSCI中国A50互联互通ETF联接A(014528)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-35,886,780.73 |
-23,298,297.84 |
-64,344,242.77 |
-25,497,886.63 |
| 本期利润 |
219,132,183.31 |
89,264,366.12 |
-218,754,395.30 |
-86,637,934.03 |
| 加权平均基金份额本期利润 |
0.14 |
0.05 |
-0.12 |
-0.05 |
| 本期加权平均净值利润率(%) |
17.29 |
7.18 |
-14.40 |
-5.30 |
| 本期基金份额净值增长率(%) |
19.13 |
7.53 |
-13.88 |
-5.12 |
| 期末可供分配利润 |
-194,226,882.81 |
-340,577,549.50 |
-445,678,458.12 |
-359,037,389.30 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.21 |
-0.27 |
-0.19 |
| 期末基金资产净值 |
1,345,082,157.60 |
1,271,379,006.34 |
1,226,780,934.88 |
1,512,034,676.09 |
| 期末基金份额净值 |
0.87 |
0.79 |
0.73 |
0.81 |
| 基金份额累计净值增长率(%) |
-12.62 |
-21.13 |
-26.65 |
-19.19 |
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