国泰上证科创板100ETF(588120)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
137,648,045.58 |
-389,664,415.14 |
-422,281,213.94 |
-1,523,098.85 |
| 本期利润 |
184,410,523.53 |
-304,846,742.30 |
-613,748,813.94 |
-75,490,854.49 |
| 加权平均基金份额本期利润 |
0.15 |
-0.13 |
-0.24 |
-0.04 |
| 本期加权平均净值利润率(%) |
16.10 |
-16.31 |
-29.11 |
-3.55 |
| 本期基金份额净值增长率(%) |
13.68 |
-8.39 |
-25.23 |
-2.14 |
| 期末可供分配利润 |
-15,875,515.02 |
-227,431,246.66 |
-564,472,698.87 |
-68,264,413.05 |
| 期末可供分配基金份额利润 |
-0.02 |
-0.14 |
-0.27 |
-0.02 |
| 期末基金资产净值 |
982,265,579.51 |
1,493,432,715.62 |
1,539,338,301.13 |
3,118,546,586.95 |
| 期末基金份额净值 |
1.02 |
0.90 |
0.73 |
0.98 |
| 基金份额累计净值增长率(%) |
1.91 |
-10.35 |
-26.83 |
-2.14 |
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