国泰中证全指通信设备ETF联接C(007818)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
357,963,552.59 |
344,916,615.87 |
33,609,157.83 |
25,661,706.80 |
| 本期利润 |
1,448,753,830.80 |
735,046,537.72 |
32,311,406.82 |
127,759,015.04 |
| 加权平均基金份额本期利润 |
2.15 |
1.48 |
0.08 |
0.27 |
| 本期加权平均净值利润率(%) |
59.54 |
77.18 |
6.12 |
23.45 |
| 本期基金份额净值增长率(%) |
70.33 |
114.91 |
6.87 |
30.75 |
| 期末可供分配利润 |
1,011,542,408.86 |
286,152,854.35 |
-5,901,653.51 |
-44,320,635.68 |
| 期末可供分配基金份额利润 |
0.97 |
0.47 |
-0.02 |
-0.11 |
| 期末基金资产净值 |
5,064,611,955.10 |
1,758,788,186.81 |
447,363,769.72 |
537,941,787.62 |
| 期末基金份额净值 |
4.87 |
2.86 |
1.42 |
1.33 |
| 基金份额累计净值增长率(%) |
386.84 |
185.83 |
42.14 |
33.00 |
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