大成中证A50ETF联接E(021359)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
2,348,224.28 |
8,634,310.05 |
1,179,099.89 |
2,920,726.10 |
| 本期利润 |
1,065,700.48 |
5,362,249.88 |
-1,377,094.03 |
14,404,119.87 |
| 加权平均基金份额本期利润 |
0.05 |
0.08 |
-0.01 |
0.17 |
| 本期加权平均净值利润率(%) |
3.62 |
7.36 |
-1.33 |
15.56 |
| 本期基金份额净值增长率(%) |
3.32 |
15.08 |
0.41 |
10.43 |
| 期末可供分配利润 |
5,446,158.27 |
6,158,248.41 |
1,668,443.12 |
2,769,537.24 |
| 期末可供分配基金份额利润 |
0.32 |
0.24 |
0.03 |
0.02 |
| 期末基金资产净值 |
22,570,466.31 |
32,581,548.03 |
60,397,955.49 |
185,658,372.60 |
| 期末基金份额净值 |
1.32 |
1.28 |
1.11 |
1.11 |
| 基金份额累计净值增长率(%) |
31.30 |
27.09 |
10.89 |
10.43 |
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