国寿创精选88ETF联接A(008898)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
1,085,519.06 |
261,035.34 |
-3,336,333.44 |
-3,427,304.41 |
| 本期利润 |
30,240,816.11 |
9,151,343.88 |
569,550.11 |
-20,774,505.42 |
| 加权平均基金份额本期利润 |
0.30 |
0.09 |
0.01 |
-0.20 |
| 本期加权平均净值利润率(%) |
26.07 |
8.49 |
0.60 |
-22.13 |
| 本期基金份额净值增长率(%) |
29.18 |
8.78 |
0.64 |
-19.33 |
| 期末可供分配利润 |
437,636.00 |
-388,116.11 |
-652,308.14 |
-16,703,560.53 |
| 期末可供分配基金份额利润 |
0.00 |
0.00 |
-0.01 |
-0.16 |
| 期末基金资产净值 |
132,755,831.63 |
113,044,344.00 |
104,546,944.36 |
84,940,157.23 |
| 期末基金份额净值 |
1.35 |
1.13 |
1.04 |
0.84 |
| 基金份额累计净值增长率(%) |
34.68 |
13.41 |
4.26 |
-16.43 |
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