国泰中证畜牧养殖ETF联接C(012725)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-36,016,782.68 |
-26,255,216.50 |
-101,006,313.86 |
-38,720,049.39 |
| 本期利润 |
64,902,474.79 |
32,531,350.57 |
-133,882,327.69 |
-125,654,822.62 |
| 加权平均基金份额本期利润 |
0.07 |
0.03 |
-0.12 |
-0.11 |
| 本期加权平均净值利润率(%) |
9.58 |
4.80 |
-15.84 |
-13.78 |
| 本期基金份额净值增长率(%) |
10.53 |
4.61 |
-14.40 |
-13.20 |
| 期末可供分配利润 |
-208,043,827.74 |
-233,303,065.00 |
-298,295,833.27 |
-338,348,628.46 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.27 |
-0.30 |
-0.29 |
| 期末基金资产净值 |
712,065,825.45 |
638,817,085.58 |
696,798,890.39 |
828,255,927.58 |
| 期末基金份额净值 |
0.77 |
0.73 |
0.70 |
0.71 |
| 基金份额累计净值增长率(%) |
-22.61 |
-26.75 |
-29.98 |
-29.00 |
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