国寿安保中证500ETF联接(001241)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
53,044,634.27 |
3,167,868.46 |
466,408.47 |
495,822.56 |
| 本期利润 |
37,542,772.63 |
57,391,390.01 |
9,214,138.56 |
14,220,907.29 |
| 加权平均基金份额本期利润 |
0.20 |
0.20 |
0.03 |
0.05 |
| 本期加权平均净值利润率(%) |
22.09 |
29.64 |
5.17 |
8.70 |
| 本期基金份额净值增长率(%) |
21.98 |
33.31 |
5.23 |
8.86 |
| 期末可供分配利润 |
-1,420,643.55 |
-62,754,193.48 |
-103,079,033.63 |
-114,691,750.09 |
| 期末可供分配基金份额利润 |
-0.01 |
-0.23 |
-0.36 |
-0.39 |
| 期末基金资产净值 |
133,322,757.45 |
224,048,170.82 |
183,493,967.94 |
178,274,694.21 |
| 期末基金份额净值 |
0.99 |
0.81 |
0.64 |
0.61 |
| 基金份额累计净值增长率(%) |
-1.05 |
-18.88 |
-35.97 |
-39.15 |
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