招商中证科创创业50ETF联接C(013303)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
11,127,293.34 |
-2,239,061.50 |
-7,353,460.52 |
-2,263,189.73 |
| 本期利润 |
84,801,276.62 |
-533,326.69 |
12,577,033.37 |
-8,929,048.51 |
| 加权平均基金份额本期利润 |
0.34 |
0.00 |
0.07 |
-0.06 |
| 本期加权平均净值利润率(%) |
39.86 |
-0.33 |
10.86 |
-10.01 |
| 本期基金份额净值增长率(%) |
57.10 |
-0.72 |
17.63 |
-9.55 |
| 期末可供分配利润 |
-12,665,584.10 |
-62,411,206.20 |
-76,309,080.08 |
-68,109,358.45 |
| 期末可供分配基金份额利润 |
-0.05 |
-0.30 |
-0.29 |
-0.45 |
| 期末基金资产净值 |
309,935,746.26 |
148,587,106.74 |
186,209,633.23 |
81,725,650.40 |
| 期末基金份额净值 |
1.11 |
0.70 |
0.71 |
0.55 |
| 基金份额累计净值增长率(%) |
11.43 |
-29.58 |
-29.07 |
-45.46 |
微信公众号
证券之星APP
基本资料
