国联安上证科创50ETF联接A(013893)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
127,393,107.81 |
387,682,650.08 |
13,737,935.21 |
12,849,480.69 |
| 本期利润 |
62,909,616.39 |
365,353,362.81 |
14,785,346.37 |
245,808,865.58 |
| 加权平均基金份额本期利润 |
0.80 |
0.39 |
0.01 |
0.25 |
| 本期加权平均净值利润率(%) |
61.30 |
39.74 |
1.45 |
33.68 |
| 本期基金份额净值增长率(%) |
56.94 |
33.05 |
1.51 |
14.30 |
| 期末可供分配利润 |
33,454,904.78 |
61,443,697.51 |
-102,062,004.92 |
-117,112,155.80 |
| 期末可供分配基金份额利润 |
0.87 |
0.19 |
-0.09 |
-0.10 |
| 期末基金资产净值 |
71,926,743.53 |
382,564,790.54 |
1,018,365,845.60 |
1,002,748,575.85 |
| 期末基金份额净值 |
1.87 |
1.19 |
0.91 |
0.90 |
| 基金份额累计净值增长率(%) |
86.96 |
19.13 |
-9.11 |
-10.46 |
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