工银上证科创50成份ETF(588050)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
53,866,009.42 |
-818,118,272.76 |
-538,735,431.37 |
-136,418,480.31 |
| 本期利润 |
1,962,798,324.81 |
-1,399,866,539.30 |
-859,283,903.77 |
300,365,445.19 |
| 加权平均基金份额本期利润 |
0.17 |
-0.14 |
-0.12 |
0.06 |
| 本期加权平均净值利润率(%) |
20.59 |
-17.95 |
-12.77 |
5.27 |
| 本期基金份额净值增长率(%) |
15.85 |
-16.34 |
-11.25 |
4.55 |
| 期末可供分配利润 |
-5,632,615,940.76 |
-7,532,546,794.83 |
-5,600,533,020.00 |
-2,465,359,033.93 |
| 期末可供分配基金份额利润 |
-0.42 |
-0.70 |
-0.56 |
-0.40 |
| 期末基金资产净值 |
13,722,408,941.12 |
7,901,889,227.40 |
8,832,229,859.22 |
6,367,792,668.54 |
| 期末基金份额净值 |
1.02 |
0.73 |
0.88 |
1.03 |
| 基金份额累计净值增长率(%) |
-29.10 |
-48.80 |
-38.80 |
-27.91 |
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