国泰中证畜牧养殖ETF联接A(012724)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-14,817,003.75 |
-10,654,454.96 |
-33,126,905.15 |
-11,551,327.40 |
| 本期利润 |
29,824,748.17 |
13,831,671.22 |
-41,039,947.85 |
-40,097,834.02 |
| 加权平均基金份额本期利润 |
0.08 |
0.04 |
-0.11 |
-0.11 |
| 本期加权平均净值利润率(%) |
10.11 |
4.98 |
-14.96 |
-14.19 |
| 本期基金份额净值增长率(%) |
10.85 |
4.76 |
-14.14 |
-13.08 |
| 期末可供分配利润 |
-87,360,714.12 |
-103,601,142.21 |
-104,343,652.60 |
-105,309,505.56 |
| 期末可供分配基金份额利润 |
-0.22 |
-0.26 |
-0.29 |
-0.28 |
| 期末基金资产净值 |
317,745,078.48 |
296,813,680.95 |
252,476,294.99 |
265,935,304.23 |
| 期末基金份额净值 |
0.78 |
0.74 |
0.71 |
0.72 |
| 基金份额累计净值增长率(%) |
-21.56 |
-25.87 |
-29.24 |
-28.37 |
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