建信沪深300红利ETF联接C(012713)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
8,499,009.52 |
4,115,514.25 |
1,881,086.00 |
27,741.12 |
| 本期利润 |
4,385,509.71 |
2,683,412.97 |
14,079,065.75 |
1,270,891.52 |
| 加权平均基金份额本期利润 |
0.05 |
0.03 |
0.32 |
0.07 |
| 本期加权平均净值利润率(%) |
4.10 |
2.41 |
28.54 |
6.68 |
| 本期基金份额净值增长率(%) |
4.51 |
2.13 |
26.79 |
12.07 |
| 期末可供分配利润 |
5,227,768.15 |
4,560,448.17 |
1,095,395.28 |
-234,922.82 |
| 期末可供分配基金份额利润 |
0.12 |
0.05 |
0.01 |
-0.01 |
| 期末基金资产净值 |
54,144,353.52 |
105,009,585.02 |
108,951,772.04 |
28,576,681.61 |
| 期末基金份额净值 |
1.25 |
1.22 |
1.20 |
1.06 |
| 基金份额累计净值增长率(%) |
25.32 |
22.47 |
19.91 |
5.98 |
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