招商沪深300地产等权重指数C(013273)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-20,672,578.75 |
-26,709,953.93 |
-235,862,004.63 |
-222,927,233.44 |
| 本期利润 |
-26,397,292.00 |
-65,148,405.64 |
-73,501,747.81 |
-165,672,569.58 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.03 |
-0.04 |
-0.10 |
| 本期加权平均净值利润率(%) |
-3.66 |
-9.54 |
-11.22 |
-26.29 |
| 本期基金份额净值增长率(%) |
-11.13 |
-10.42 |
-14.41 |
-22.58 |
| 期末可供分配利润 |
-1,546,402,698.77 |
-1,613,508,460.22 |
-1,057,546,993.41 |
-1,508,957,912.47 |
| 期末可供分配基金份额利润 |
-0.68 |
-0.68 |
-0.64 |
-0.68 |
| 期末基金资产净值 |
715,558,467.59 |
754,999,214.04 |
584,334,344.85 |
716,298,423.83 |
| 期末基金份额净值 |
0.32 |
0.32 |
0.36 |
0.32 |
| 基金份额累计净值增长率(%) |
-56.68 |
-56.33 |
-51.25 |
-55.91 |
微信公众号
证券之星APP
基本资料
