弘毅远方民企领先100ETF(159973)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-33,358,471.23 |
-32,689,442.98 |
-5,306,846.56 |
1,534,474.67 |
| 本期利润 |
27,281,064.30 |
-20,964,572.21 |
-92,992,607.43 |
-11,762,486.79 |
| 加权平均基金份额本期利润 |
0.12 |
-0.09 |
-0.25 |
-0.03 |
| 本期加权平均净值利润率(%) |
10.63 |
-7.77 |
-18.90 |
-2.24 |
| 本期基金份额净值增长率(%) |
18.21 |
-3.15 |
-17.92 |
-2.28 |
| 期末可供分配利润 |
16,462,935.94 |
17,065,960.35 |
52,166,477.85 |
82,396,127.40 |
| 期末可供分配基金份额利润 |
0.08 |
0.09 |
0.14 |
0.22 |
| 期末基金资产净值 |
270,541,786.75 |
220,540,445.71 |
428,142,900.85 |
504,289,674.73 |
| 期末基金份额净值 |
1.35 |
1.10 |
1.14 |
1.36 |
| 基金份额累计净值增长率(%) |
34.61 |
10.28 |
13.87 |
35.57 |
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