兴银中证科创创业50指数C(012899)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
73,324,866.94 |
56,704,314.64 |
13,861.63 |
-13,618,995.72 |
| 本期利润 |
101,690,661.41 |
126,605,209.73 |
3,830,381.21 |
12,457,174.05 |
| 加权平均基金份额本期利润 |
0.51 |
0.41 |
0.01 |
0.08 |
| 本期加权平均净值利润率(%) |
44.00 |
53.27 |
2.11 |
14.14 |
| 本期基金份额净值增长率(%) |
54.97 |
57.07 |
-0.52 |
15.72 |
| 期末可供分配利润 |
39,083,535.14 |
-40,896,823.39 |
-135,132,584.49 |
-94,341,834.13 |
| 期末可供分配基金份额利润 |
0.24 |
-0.16 |
-0.35 |
-0.35 |
| 期末基金资产净值 |
257,203,088.67 |
262,422,080.53 |
250,633,372.05 |
176,314,489.29 |
| 期末基金份额净值 |
1.59 |
1.03 |
0.65 |
0.65 |
| 基金份额累计净值增长率(%) |
58.97 |
2.58 |
-35.03 |
-34.69 |
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