中信保诚中证信息安全指数(LOF)A(165523)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-19,444,480.97 |
-15,480,980.72 |
644,066.82 |
3,517,484.36 |
| 本期利润 |
18,767,831.52 |
-44,789,566.48 |
48,492,487.89 |
92,080,258.14 |
| 加权平均基金份额本期利润 |
0.06 |
-0.13 |
0.13 |
0.22 |
| 本期加权平均净值利润率(%) |
8.91 |
-21.66 |
16.59 |
26.89 |
| 本期基金份额净值增长率(%) |
7.04 |
-19.19 |
4.51 |
24.46 |
| 期末可供分配利润 |
-319,045,096.74 |
-348,830,417.11 |
-314,799,553.83 |
-310,438,401.05 |
| 期末可供分配基金份额利润 |
-1.03 |
-1.02 |
-0.97 |
-0.97 |
| 期末基金资产净值 |
231,118,291.38 |
192,810,324.44 |
225,469,188.84 |
267,229,444.40 |
| 期末基金份额净值 |
0.75 |
0.56 |
0.70 |
0.83 |
| 基金份额累计净值增长率(%) |
-19.53 |
-39.25 |
-24.82 |
-10.46 |
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