富国中证港股通互联网ETF发起式联接C(014674)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
814,433,823.65 |
324,231,450.75 |
441,146,676.37 |
-93,069,908.10 |
| 本期利润 |
342,064,415.92 |
884,642,964.79 |
871,640,595.89 |
-60,451,318.56 |
| 加权平均基金份额本期利润 |
0.07 |
0.21 |
0.21 |
-0.02 |
| 本期加权平均净值利润率(%) |
6.79 |
22.75 |
31.31 |
-2.94 |
| 本期基金份额净值增长率(%) |
19.76 |
23.97 |
21.71 |
-0.11 |
| 期末可供分配利润 |
-378,311,598.96 |
-74,258,758.98 |
-927,757,405.30 |
-1,589,561,481.44 |
| 期末可供分配基金份额利润 |
-0.06 |
-0.02 |
-0.21 |
-0.35 |
| 期末基金资产净值 |
6,480,342,987.87 |
3,296,325,342.68 |
3,467,959,647.81 |
2,919,196,600.86 |
| 期末基金份额净值 |
0.94 |
0.98 |
0.79 |
0.65 |
| 基金份额累计净值增长率(%) |
-5.52 |
-2.20 |
-21.11 |
-35.25 |
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