汇添富中证沪港深互联网ETF(159729)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-10,122,862.83 |
-9,965,218.25 |
-15,072,138.56 |
-9,211,710.70 |
| 本期利润 |
24,100,138.52 |
-7,166,990.73 |
-8,068,913.69 |
11,728,067.91 |
| 加权平均基金份额本期利润 |
0.16 |
-0.04 |
-0.05 |
0.06 |
| 本期加权平均净值利润率(%) |
26.85 |
-7.98 |
-6.77 |
9.06 |
| 本期基金份额净值增长率(%) |
27.40 |
-8.08 |
-9.63 |
8.67 |
| 期末可供分配利润 |
-39,950,649.87 |
-70,731,523.24 |
-68,701,791.59 |
-47,979,354.59 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.46 |
-0.41 |
-0.30 |
| 期末基金资产净值 |
94,098,589.79 |
82,429,109.76 |
97,058,841.41 |
114,181,278.41 |
| 期末基金份额净值 |
0.75 |
0.54 |
0.59 |
0.70 |
| 基金份额累计净值增长率(%) |
-25.41 |
-46.18 |
-41.45 |
-29.59 |
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