富国中证智能汽车主题ETF(515250)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
17,548,263.69 |
-60,050,303.78 |
-113,041,344.20 |
-43,673,571.39 |
| 本期利润 |
-15,910,526.02 |
12,247,236.15 |
-134,598,932.89 |
33,709,476.07 |
| 加权平均基金份额本期利润 |
-0.02 |
0.02 |
-0.16 |
0.04 |
| 本期加权平均净值利润率(%) |
-2.15 |
1.91 |
-20.70 |
4.27 |
| 本期基金份额净值增长率(%) |
4.06 |
8.69 |
-11.64 |
10.16 |
| 期末可供分配利润 |
-138,360,587.03 |
-137,077,900.76 |
-222,469,855.11 |
-205,635,658.08 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.21 |
-0.29 |
-0.17 |
| 期末基金资产净值 |
718,393,794.10 |
617,713,283.83 |
580,962,515.04 |
1,043,259,208.83 |
| 期末基金份额净值 |
0.97 |
0.93 |
0.76 |
0.86 |
| 基金份额累计净值增长率(%) |
-3.04 |
-6.82 |
-24.25 |
-14.27 |
微信公众号
证券之星APP
基本资料
