国泰中证全指通信设备ETF联接A(007817)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
125,408,004.27 |
14,633,002.62 |
12,429,336.50 |
3,531,374.53 |
| 本期利润 |
276,587,884.02 |
15,147,452.50 |
59,552,492.67 |
24,402,614.96 |
| 加权平均基金份额本期利润 |
1.52 |
0.10 |
0.30 |
0.12 |
| 本期加权平均净值利润率(%) |
78.71 |
7.40 |
25.97 |
10.87 |
| 本期基金份额净值增长率(%) |
115.55 |
7.03 |
31.15 |
13.63 |
| 期末可供分配利润 |
128,263,415.64 |
287,539.30 |
-15,998,343.81 |
-28,108,950.19 |
| 期末可供分配基金份额利润 |
0.50 |
0.00 |
-0.09 |
-0.14 |
| 期末基金资产净值 |
749,847,095.85 |
198,285,207.10 |
234,535,429.65 |
234,487,928.55 |
| 期末基金份额净值 |
2.92 |
1.45 |
1.35 |
1.17 |
| 基金份额累计净值增长率(%) |
191.58 |
44.78 |
35.27 |
17.20 |
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