富国中证军工指数(LOF)C(013035)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
7,693,833.17 |
-1,684,554.63 |
-5,249,502.83 |
-3,981,303.47 |
| 本期利润 |
70,378,635.90 |
24,110,874.86 |
16,537,548.61 |
-15,215,259.44 |
| 加权平均基金份额本期利润 |
0.27 |
0.11 |
0.08 |
-0.08 |
| 本期加权平均净值利润率(%) |
24.18 |
10.51 |
8.98 |
-8.78 |
| 本期基金份额净值增长率(%) |
29.15 |
9.03 |
7.60 |
-8.24 |
| 期末可供分配利润 |
-99,041,457.33 |
-156,493,427.62 |
-144,530,029.90 |
-109,440,484.61 |
| 期末可供分配基金份额利润 |
-0.57 |
-0.61 |
-0.61 |
-0.60 |
| 期末基金资产净值 |
227,185,330.82 |
283,089,668.48 |
242,849,081.11 |
158,194,165.81 |
| 期末基金份额净值 |
1.32 |
1.11 |
1.02 |
0.87 |
| 基金份额累计净值增长率(%) |
14.24 |
-3.56 |
-11.55 |
-24.57 |
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