兴银中证科创创业50指数A(012898)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
65,145,799.22 |
55,121,704.19 |
864,307.11 |
-31,670,390.03 |
| 本期利润 |
84,061,087.46 |
116,223,348.17 |
-837,414.45 |
30,334,262.06 |
| 加权平均基金份额本期利润 |
0.44 |
0.36 |
0.00 |
0.08 |
| 本期加权平均净值利润率(%) |
38.47 |
47.16 |
-0.38 |
15.00 |
| 本期基金份额净值增长率(%) |
55.06 |
57.20 |
-0.47 |
15.84 |
| 期末可供分配利润 |
32,309,813.20 |
-41,484,270.95 |
-116,099,934.37 |
-123,778,348.78 |
| 期末可供分配基金份额利润 |
0.25 |
-0.16 |
-0.35 |
-0.35 |
| 期末基金资产净值 |
208,620,869.33 |
273,107,675.61 |
217,787,767.38 |
233,326,181.16 |
| 期末基金份额净值 |
1.60 |
1.03 |
0.65 |
0.66 |
| 基金份额累计净值增长率(%) |
59.76 |
3.03 |
-34.77 |
-34.46 |
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