景顺长城中证科技传媒通信150ETF联接A(001361)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
48,654,320.48 |
41,323,531.72 |
1,197,972.06 |
-23,456,396.26 |
| 本期利润 |
266,807,930.24 |
166,714,833.99 |
17,358,887.03 |
47,607,005.00 |
| 加权平均基金份额本期利润 |
0.85 |
0.43 |
0.04 |
0.11 |
| 本期加权平均净值利润率(%) |
62.12 |
49.88 |
5.86 |
18.02 |
| 本期基金份额净值增长率(%) |
78.53 |
61.61 |
5.95 |
20.68 |
| 期末可供分配利润 |
-59,324,690.94 |
-119,340,616.00 |
-193,051,039.66 |
-189,436,161.55 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.36 |
-0.47 |
-0.47 |
| 期末基金资产净值 |
610,107,359.33 |
382,563,867.72 |
309,235,930.16 |
284,661,903.23 |
| 期末基金份额净值 |
2.04 |
1.14 |
0.75 |
0.71 |
| 基金份额累计净值增长率(%) |
103.70 |
14.10 |
-25.20 |
-29.40 |
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