招商中证畜牧养殖ETF联接C(014415)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-13,790,955.44 |
-15,192,629.67 |
-46,621,623.83 |
-23,444,984.31 |
| 本期利润 |
29,495,932.76 |
14,525,098.94 |
-52,916,082.78 |
-56,084,797.29 |
| 加权平均基金份额本期利润 |
0.06 |
0.04 |
-0.12 |
-0.14 |
| 本期加权平均净值利润率(%) |
7.05 |
4.69 |
-14.90 |
-16.32 |
| 本期基金份额净值增长率(%) |
11.56 |
4.99 |
-14.20 |
-13.07 |
| 期末可供分配利润 |
-118,908,133.96 |
-67,008,519.42 |
-91,207,534.59 |
-96,637,445.48 |
| 期末可供分配基金份额利润 |
-0.15 |
-0.18 |
-0.22 |
-0.21 |
| 期末基金资产净值 |
679,364,185.02 |
301,282,043.34 |
321,914,267.53 |
362,474,332.56 |
| 期末基金份额净值 |
0.87 |
0.82 |
0.78 |
0.79 |
| 基金份额累计净值增长率(%) |
-13.07 |
-18.19 |
-22.08 |
-21.05 |
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