国寿安保中证沪港深300ETF(517300)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-123,268,106.74 |
-67,139,866.91 |
-82,132,654.50 |
-47,983,599.75 |
| 本期利润 |
412,573,040.96 |
69,470,472.82 |
-191,236,897.63 |
-829,291.01 |
| 加权平均基金份额本期利润 |
0.14 |
0.02 |
-0.07 |
0.00 |
| 本期加权平均净值利润率(%) |
20.11 |
3.73 |
-9.44 |
-0.04 |
| 本期基金份额净值增长率(%) |
20.22 |
3.72 |
-9.60 |
-0.16 |
| 期末可供分配利润 |
-792,295,097.24 |
-960,831,226.99 |
-1,048,802,759.98 |
-852,736,169.86 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.34 |
-0.36 |
-0.30 |
| 期末基金资产净值 |
2,598,139,352.76 |
1,874,603,223.01 |
1,843,631,690.02 |
2,027,698,280.14 |
| 期末基金份额净值 |
0.77 |
0.66 |
0.64 |
0.70 |
| 基金份额累计净值增长率(%) |
-23.37 |
-33.89 |
-36.26 |
-29.60 |
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