富国中证科创创业50ETF(588380)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-286,808,008.89 |
-199,690,008.82 |
-303,357,136.42 |
-114,101,679.27 |
| 本期利润 |
232,229,739.53 |
-207,987,558.36 |
-375,454,971.38 |
-92,368,521.06 |
| 加权平均基金份额本期利润 |
0.05 |
-0.05 |
-0.11 |
-0.03 |
| 本期加权平均净值利润率(%) |
11.00 |
-10.44 |
-19.38 |
-5.05 |
| 本期基金份额净值增长率(%) |
14.93 |
-10.05 |
-18.01 |
-5.43 |
| 期末可供分配利润 |
-1,933,805,775.48 |
-2,139,908,095.81 |
-2,164,035,334.78 |
-1,275,624,940.46 |
| 期末可供分配基金份额利润 |
-0.42 |
-0.55 |
-0.50 |
-0.42 |
| 期末基金资产净值 |
2,667,964,273.52 |
1,777,861,953.19 |
2,203,734,714.22 |
1,775,145,108.54 |
| 期末基金份额净值 |
0.58 |
0.45 |
0.50 |
0.58 |
| 基金份额累计净值增长率(%) |
-42.02 |
-54.62 |
-49.55 |
-41.81 |
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