富国创业板200ETF发起式联接A(020667)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
1,965,244.44 |
386,626.82 |
565,179.47 |
11,523.33 |
| 本期利润 |
4,155,398.61 |
1,590,528.66 |
1,932,956.79 |
-861,039.70 |
| 加权平均基金份额本期利润 |
0.32 |
0.11 |
0.18 |
-0.08 |
| 本期加权平均净值利润率(%) |
23.61 |
9.00 |
16.72 |
-8.46 |
| 本期基金份额净值增长率(%) |
27.10 |
10.41 |
19.54 |
-8.33 |
| 期末可供分配利润 |
2,239,602.23 |
1,063,476.50 |
669,985.94 |
-862,263.35 |
| 期末可供分配基金份额利润 |
0.20 |
0.07 |
0.04 |
-0.08 |
| 期末基金资产净值 |
16,910,769.34 |
19,319,322.01 |
18,372,717.50 |
9,488,215.20 |
| 期末基金份额净值 |
1.52 |
1.32 |
1.20 |
0.92 |
| 基金份额累计净值增长率(%) |
51.93 |
31.98 |
19.54 |
-8.33 |
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