国泰中证全指证券公司ETF(512880)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-294,041,680.96 |
4,997,952,221.02 |
-1,288,079,162.94 |
129,635,673.09 |
| 本期利润 |
-813,829,619.36 |
8,527,989,809.67 |
-4,183,901,374.18 |
1,916,364,701.76 |
| 加权平均基金份额本期利润 |
-0.03 |
0.26 |
-0.12 |
0.06 |
| 本期加权平均净值利润率(%) |
-2.82 |
28.77 |
-13.69 |
6.02 |
| 本期基金份额净值增长率(%) |
-3.00 |
29.59 |
-13.21 |
3.94 |
| 期末可供分配利润 |
3,524,328,791.96 |
4,105,884,240.46 |
-8,300,625,655.79 |
-3,519,905,667.90 |
| 期末可供分配基金份额利润 |
0.13 |
0.17 |
-0.22 |
-0.10 |
| 期末基金资产净值 |
29,794,620,273.96 |
28,363,175,722.46 |
29,973,665,826.21 |
32,489,385,814.10 |
| 期末基金份额净值 |
1.13 |
1.17 |
0.78 |
0.90 |
| 基金份额累计净值增长率(%) |
13.42 |
16.93 |
-21.69 |
-9.77 |
微信公众号
证券之星APP
基本资料
