招商沪深300地产等权重指数A(161721)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-15,488,999.76 |
-124,676,772.26 |
-121,104,790.80 |
-80,059,248.33 |
| 本期利润 |
-41,922,546.37 |
-56,017,552.69 |
-92,913,179.93 |
-181,791,527.69 |
| 加权平均基金份额本期利润 |
-0.04 |
-0.06 |
-0.11 |
-0.24 |
| 本期加权平均净值利润率(%) |
-10.89 |
-16.32 |
-28.14 |
-42.57 |
| 本期基金份额净值增长率(%) |
-10.39 |
-14.33 |
-22.56 |
-36.90 |
| 期末可供分配利润 |
-383,185,978.94 |
-263,280,991.19 |
-299,321,948.95 |
-170,134,286.20 |
| 期末可供分配基金份额利润 |
-0.30 |
-0.26 |
-0.30 |
-0.20 |
| 期末基金资产净值 |
411,597,548.25 |
360,461,798.48 |
327,454,112.97 |
352,627,639.30 |
| 期末基金份额净值 |
0.32 |
0.36 |
0.32 |
0.42 |
| 基金份额累计净值增长率(%) |
-48.20 |
-42.19 |
-47.75 |
-32.53 |
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