西部利得创业板大盘ETF联接C(012555)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
20,088,587.19 |
42,537,325.81 |
-14,820,547.52 |
-12,383,712.84 |
| 本期利润 |
33,508,219.49 |
60,796,386.95 |
3,144,247.82 |
17,715,112.35 |
| 加权平均基金份额本期利润 |
0.31 |
0.27 |
0.01 |
0.08 |
| 本期加权平均净值利润率(%) |
28.22 |
36.83 |
1.76 |
13.92 |
| 本期基金份额净值增长率(%) |
33.88 |
54.17 |
1.59 |
19.82 |
| 期末可供分配利润 |
32,418,382.68 |
1,345,895.12 |
-87,686,595.51 |
-99,607,938.10 |
| 期末可供分配基金份额利润 |
0.35 |
0.01 |
-0.34 |
-0.35 |
| 期末基金资产净值 |
125,934,620.71 |
146,868,062.90 |
174,034,712.13 |
188,747,436.24 |
| 期末基金份额净值 |
1.35 |
1.01 |
0.67 |
0.65 |
| 基金份额累计净值增长率(%) |
35.11 |
0.92 |
-33.50 |
-34.54 |
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