富国纳斯达克100ETF(QDII)(513870)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
20,493,216.60 |
23,398,568.74 |
13,273,685.38 |
14,381,352.60 |
| 本期利润 |
131,182,928.76 |
55,449,652.53 |
34,900,511.54 |
17,869,994.40 |
| 加权平均基金份额本期利润 |
0.12 |
0.13 |
0.14 |
0.20 |
| 本期加权平均净值利润率(%) |
8.22 |
9.76 |
11.45 |
18.63 |
| 本期基金份额净值增长率(%) |
7.48 |
25.54 |
16.95 |
14.44 |
| 期末可供分配利润 |
308,210,626.67 |
278,007,671.21 |
55,206,854.48 |
5,730,448.93 |
| 期末可供分配基金份额利润 |
0.30 |
0.28 |
0.27 |
0.14 |
| 期末基金资产净值 |
1,571,470,256.70 |
1,403,198,992.69 |
277,949,530.54 |
45,401,448.93 |
| 期末基金份额净值 |
1.54 |
1.44 |
1.34 |
1.14 |
| 基金份额累计净值增长率(%) |
54.42 |
43.67 |
33.84 |
14.44 |
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