富国中证消费50ETF联接C(008976)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-2,832,129.29 |
-5,440,500.65 |
-5,059,206.68 |
-11,109,063.63 |
| 本期利润 |
-70,064,318.29 |
-2,167,554.78 |
-8,170,238.94 |
13,043,788.60 |
| 加权平均基金份额本期利润 |
-0.21 |
-0.01 |
-0.03 |
0.08 |
| 本期加权平均净值利润率(%) |
-18.49 |
-0.63 |
-2.79 |
6.63 |
| 本期基金份额净值增长率(%) |
-17.56 |
0.59 |
-3.11 |
8.26 |
| 期末可供分配利润 |
5,419,612.76 |
85,930,324.83 |
42,651,463.84 |
55,098,616.46 |
| 期末可供分配基金份额利润 |
0.02 |
0.23 |
0.19 |
0.23 |
| 期末基金资产净值 |
318,317,996.38 |
453,181,299.71 |
268,835,092.47 |
297,991,169.33 |
| 期末基金份额净值 |
1.02 |
1.23 |
1.19 |
1.23 |
| 基金份额累计净值增长率(%) |
1.73 |
23.40 |
18.86 |
22.68 |
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