招商中证科创创业50ETF(588300)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
704,159.40 |
-258,427,281.49 |
-160,438,394.12 |
-237,387,880.45 |
| 本期利润 |
-3,825,476.36 |
192,602,372.64 |
-135,071,813.91 |
-325,542,326.45 |
| 加权平均基金份额本期利润 |
0.00 |
0.07 |
-0.05 |
-0.11 |
| 本期加权平均净值利润率(%) |
-0.21 |
13.07 |
-10.00 |
-19.80 |
| 本期基金份额净值增长率(%) |
-0.67 |
15.29 |
-9.91 |
-17.96 |
| 期末可供分配利润 |
-1,276,954,244.82 |
-1,356,427,081.24 |
-1,447,771,967.74 |
-1,510,172,893.21 |
| 期末可供分配基金份额利润 |
-0.42 |
-0.42 |
-0.54 |
-0.49 |
| 期末基金资产净值 |
1,757,256,299.18 |
1,896,783,462.76 |
1,211,438,576.26 |
1,545,037,650.79 |
| 期末基金份额净值 |
0.58 |
0.58 |
0.46 |
0.51 |
| 基金份额累计净值增长率(%) |
-42.09 |
-41.70 |
-54.44 |
-49.43 |
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