永赢中证沪深港黄金产业股票ETF发起联接C(020412)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-28,353,803.77 |
86,020,789.71 |
18,049,334.43 |
-16,184,345.22 |
| 本期利润 |
-683,485,623.71 |
206,058,699.99 |
47,320,680.09 |
-25,208,024.19 |
| 加权平均基金份额本期利润 |
-0.89 |
0.72 |
0.28 |
-0.19 |
| 本期加权平均净值利润率(%) |
-42.27 |
43.85 |
21.69 |
-16.26 |
| 本期基金份额净值增长率(%) |
-23.77 |
84.78 |
37.65 |
6.17 |
| 期末可供分配利润 |
253,473,388.16 |
161,314,912.35 |
34,566,434.28 |
7,350,046.70 |
| 期末可供分配基金份额利润 |
0.34 |
0.35 |
0.18 |
0.06 |
| 期末基金资产净值 |
1,099,422,251.30 |
895,118,560.30 |
281,714,947.64 |
126,558,698.28 |
| 期末基金份额净值 |
1.50 |
1.96 |
1.46 |
1.06 |
| 基金份额累计净值增长率(%) |
49.54 |
96.18 |
46.14 |
6.17 |
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