招商中证科创创业50ETF联接A(013302)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
30,017,498.57 |
9,407,081.67 |
-1,802,831.29 |
-5,514,480.29 |
| 本期利润 |
131,082,992.67 |
77,815,161.19 |
-641,690.66 |
16,311,388.93 |
| 加权平均基金份额本期利润 |
0.60 |
0.36 |
0.00 |
0.10 |
| 本期加权平均净值利润率(%) |
46.66 |
42.27 |
-0.43 |
16.21 |
| 本期基金份额净值增长率(%) |
55.12 |
57.71 |
-0.53 |
18.10 |
| 期末可供分配利润 |
22,807,412.55 |
-7,847,432.57 |
-57,891,917.59 |
-61,433,615.81 |
| 期末可供分配基金份额利润 |
0.11 |
-0.03 |
-0.28 |
-0.28 |
| 期末基金资产净值 |
374,919,763.26 |
274,126,427.47 |
145,316,066.08 |
157,092,292.34 |
| 期末基金份额净值 |
1.76 |
1.13 |
0.72 |
0.72 |
| 基金份额累计净值增长率(%) |
75.88 |
13.38 |
-28.49 |
-28.11 |
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