MSCI中国A股国际通联接A(000975)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
4,270,684.91 |
5,438,448.71 |
1,075,554.90 |
343,456.72 |
| 本期利润 |
7,027,007.38 |
15,576,227.17 |
775,363.71 |
13,458,387.02 |
| 加权平均基金份额本期利润 |
0.14 |
0.25 |
0.01 |
0.18 |
| 本期加权平均净值利润率(%) |
9.16 |
18.48 |
0.91 |
15.67 |
| 本期基金份额净值增长率(%) |
9.78 |
20.29 |
1.01 |
16.12 |
| 期末可供分配利润 |
29,097,021.29 |
27,722,765.50 |
18,548,227.01 |
18,659,550.81 |
| 期末可供分配基金份额利润 |
0.67 |
0.52 |
0.28 |
0.27 |
| 期末基金资产净值 |
72,328,877.37 |
80,642,606.66 |
84,868,909.69 |
88,564,054.87 |
| 期末基金份额净值 |
1.67 |
1.52 |
1.28 |
1.27 |
| 基金份额累计净值增长率(%) |
110.52 |
91.76 |
61.03 |
59.42 |
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