招商中证科创创业50ETF联接C(013303)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
30,420,280.05 |
11,127,293.34 |
-2,239,061.50 |
-7,353,460.52 |
| 本期利润 |
133,526,439.73 |
84,801,276.62 |
-533,326.69 |
12,577,033.37 |
| 加权平均基金份额本期利润 |
0.58 |
0.34 |
0.00 |
0.07 |
| 本期加权平均净值利润率(%) |
46.23 |
39.86 |
-0.33 |
10.86 |
| 本期基金份额净值增长率(%) |
54.81 |
57.10 |
-0.72 |
17.63 |
| 期末可供分配利润 |
20,493,876.63 |
-12,665,584.10 |
-62,411,206.20 |
-76,309,080.08 |
| 期末可供分配基金份额利润 |
0.09 |
-0.05 |
-0.30 |
-0.29 |
| 期末基金资产净值 |
397,908,670.13 |
309,935,746.26 |
148,587,106.74 |
186,209,633.23 |
| 期末基金份额净值 |
1.73 |
1.11 |
0.70 |
0.71 |
| 基金份额累计净值增长率(%) |
72.51 |
11.43 |
-29.58 |
-29.07 |
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