富国中证全指证券公司指数(LOF)C(013276)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
3,214,839.28 |
-886,888.82 |
6,733,302.38 |
-726,201.63 |
| 本期利润 |
-1,460,882.51 |
-7,222,828.49 |
17,962,364.28 |
-12,194,878.56 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.04 |
0.14 |
-0.12 |
| 本期加权平均净值利润率(%) |
-0.55 |
-3.79 |
15.54 |
-15.09 |
| 本期基金份额净值增长率(%) |
3.36 |
-2.82 |
28.02 |
-12.67 |
| 期末可供分配利润 |
-378,845,384.24 |
-172,942,549.68 |
-193,298,102.20 |
-162,256,368.49 |
| 期末可供分配基金份额利润 |
-1.03 |
-1.05 |
-1.04 |
-1.08 |
| 期末基金资产净值 |
419,944,843.83 |
176,962,994.75 |
204,481,440.29 |
112,372,311.78 |
| 期末基金份额净值 |
1.14 |
1.07 |
1.10 |
0.75 |
| 基金份额累计净值增长率(%) |
11.24 |
4.59 |
7.62 |
-26.59 |
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