招商深证TMT50ETF联接C(004409)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
21,386,236.97 |
19,047,358.40 |
411,998.57 |
191,961.33 |
| 本期利润 |
88,155,919.99 |
61,743,465.53 |
1,265,170.66 |
10,806,447.78 |
| 加权平均基金份额本期利润 |
1.50 |
1.12 |
0.03 |
0.32 |
| 本期加权平均净值利润率(%) |
46.01 |
48.85 |
1.79 |
20.31 |
| 本期基金份额净值增长率(%) |
53.76 |
54.43 |
1.25 |
18.77 |
| 期末可供分配利润 |
115,799,404.29 |
96,655,448.08 |
34,530,834.35 |
30,371,267.14 |
| 期末可供分配基金份额利润 |
1.80 |
1.44 |
0.87 |
0.84 |
| 期末基金资产净值 |
280,842,310.50 |
191,006,172.85 |
74,403,620.43 |
66,400,774.79 |
| 期末基金份额净值 |
4.38 |
2.85 |
1.87 |
1.84 |
| 基金份额累计净值增长率(%) |
189.81 |
88.49 |
23.58 |
22.05 |
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