国联安沪深300ETF联接A(008390)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
501,127,526.15 |
28,631,283.34 |
203,974,885.42 |
18,543,238.76 |
| 本期利润 |
872,333,031.37 |
59,889,942.48 |
770,895,909.71 |
181,069,294.01 |
| 加权平均基金份额本期利润 |
0.21 |
0.01 |
0.19 |
0.05 |
| 本期加权平均净值利润率(%) |
19.37 |
1.36 |
20.77 |
5.66 |
| 本期基金份额净值增长率(%) |
20.05 |
1.33 |
16.40 |
1.39 |
| 期末可供分配利润 |
733,323,264.27 |
213,640,185.92 |
153,763,178.32 |
-436,439,223.23 |
| 期末可供分配基金份额利润 |
0.24 |
0.05 |
0.04 |
-0.10 |
| 期末基金资产净值 |
3,745,891,388.33 |
4,526,622,803.16 |
4,462,212,703.28 |
4,027,593,142.84 |
| 期末基金份额净值 |
1.24 |
1.05 |
1.04 |
0.90 |
| 基金份额累计净值增长率(%) |
36.79 |
15.46 |
13.94 |
-0.75 |
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