兴银中证科创创业50指数A(012898)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
55,121,704.19 |
864,307.11 |
-31,670,390.03 |
-15,052,741.27 |
| 本期利润 |
116,223,348.17 |
-837,414.45 |
30,334,262.06 |
-19,443,676.29 |
| 加权平均基金份额本期利润 |
0.36 |
0.00 |
0.08 |
-0.05 |
| 本期加权平均净值利润率(%) |
47.16 |
-0.38 |
15.00 |
-9.84 |
| 本期基金份额净值增长率(%) |
57.20 |
-0.47 |
15.84 |
-9.17 |
| 期末可供分配利润 |
-41,484,270.95 |
-116,099,934.37 |
-123,778,348.78 |
-175,544,111.69 |
| 期末可供分配基金份额利润 |
-0.16 |
-0.35 |
-0.35 |
-0.49 |
| 期末基金资产净值 |
273,107,675.61 |
217,787,767.38 |
233,326,181.16 |
185,561,813.81 |
| 期末基金份额净值 |
1.03 |
0.65 |
0.66 |
0.51 |
| 基金份额累计净值增长率(%) |
3.03 |
-34.77 |
-34.46 |
-48.61 |
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