景顺长城红利低波动100ETF(515100)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
211,057,457.69 |
672,452,053.39 |
296,381,561.86 |
-53,457,233.55 |
| 本期利润 |
-57,931,826.82 |
1,101,676,514.14 |
298,489,613.55 |
-126,773,835.12 |
| 加权平均基金份额本期利润 |
-0.01 |
0.21 |
0.05 |
-0.14 |
| 本期加权平均净值利润率(%) |
-0.89 |
15.86 |
4.01 |
-8.45 |
| 本期基金份额净值增长率(%) |
-0.73 |
17.12 |
3.89 |
12.55 |
| 期末可供分配利润 |
1,827,361,214.66 |
2,249,521,557.20 |
1,845,382,973.45 |
1,102,658,487.94 |
| 期末可供分配基金份额利润 |
0.48 |
0.50 |
0.33 |
0.28 |
| 期末基金资产净值 |
5,598,802,743.66 |
6,789,963,086.20 |
7,497,824,502.45 |
5,086,100,016.94 |
| 期末基金份额净值 |
1.48 |
1.50 |
1.33 |
1.28 |
| 基金份额累计净值增长率(%) |
99.45 |
100.91 |
78.22 |
71.54 |
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