国泰标普500ETF发起联接(QDII)C人民币(017030)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
4,988,511.79 |
2,419,665.75 |
2,970,348.60 |
611,096.30 |
| 本期利润 |
4,891,607.22 |
2,269,025.72 |
7,623,877.31 |
5,023,601.43 |
| 加权平均基金份额本期利润 |
0.12 |
0.06 |
0.18 |
0.11 |
| 本期加权平均净值利润率(%) |
7.81 |
4.42 |
13.51 |
8.85 |
| 本期基金份额净值增长率(%) |
12.60 |
7.71 |
18.44 |
11.37 |
| 期末可供分配利润 |
10,264,772.74 |
4,136,588.36 |
2,897,444.73 |
533,154.16 |
| 期末可供分配基金份额利润 |
0.19 |
0.13 |
0.06 |
0.01 |
| 期末基金资产净值 |
85,996,548.33 |
46,204,444.48 |
63,793,456.48 |
77,856,043.50 |
| 期末基金份额净值 |
1.57 |
1.50 |
1.39 |
1.31 |
| 基金份额累计净值增长率(%) |
58.42 |
51.54 |
40.69 |
32.30 |
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