招商中证畜牧养殖ETF联接A(014414)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-3,371,835.50 |
-4,043,949.76 |
-9,721,183.59 |
-4,726,276.66 |
| 本期利润 |
9,024,885.82 |
4,291,008.02 |
-11,229,440.18 |
-10,788,180.72 |
| 加权平均基金份额本期利润 |
0.07 |
0.04 |
-0.12 |
-0.13 |
| 本期加权平均净值利润率(%) |
8.45 |
5.07 |
-15.03 |
-15.28 |
| 本期基金份额净值增长率(%) |
12.00 |
5.19 |
-13.85 |
-12.89 |
| 期末可供分配利润 |
-25,422,271.09 |
-18,851,254.87 |
-21,088,635.68 |
-17,998,453.57 |
| 期末可供分配基金份额利润 |
-0.14 |
-0.17 |
-0.21 |
-0.20 |
| 期末基金资产净值 |
160,974,475.13 |
91,602,323.01 |
78,567,449.53 |
70,746,768.90 |
| 期末基金份额净值 |
0.88 |
0.83 |
0.79 |
0.80 |
| 基金份额累计净值增长率(%) |
-11.70 |
-17.07 |
-21.16 |
-20.28 |
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