汇添富中证上海国企ETF联接C(018061)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
62,469.98 |
-161,993.18 |
220,819.62 |
-178,975.82 |
| 本期利润 |
358,699.07 |
-822,639.60 |
433,511.89 |
-517,287.76 |
| 加权平均基金份额本期利润 |
0.03 |
-0.06 |
0.08 |
-0.15 |
| 本期加权平均净值利润率(%) |
3.40 |
-6.59 |
8.74 |
-19.38 |
| 本期基金份额净值增长率(%) |
7.59 |
-3.70 |
26.01 |
-1.53 |
| 期末可供分配利润 |
-802,033.18 |
-1,763,360.13 |
-2,981,772.16 |
-533,043.31 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.17 |
-0.15 |
-0.27 |
| 期末基金资产净值 |
6,042,593.00 |
9,632,503.99 |
18,186,400.59 |
1,460,121.90 |
| 期末基金份额净值 |
1.01 |
0.90 |
0.94 |
0.73 |
| 基金份额累计净值增长率(%) |
21.66 |
8.89 |
13.07 |
-11.64 |
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