富国中证科创创业50ETF联接C(013314)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
28,429,301.07 |
12,934,073.63 |
-6,534,070.11 |
-14,665,098.80 |
| 本期利润 |
146,289,944.74 |
98,902,836.19 |
-1,641,166.63 |
11,157,734.37 |
| 加权平均基金份额本期利润 |
0.59 |
0.34 |
-0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
47.58 |
41.76 |
-0.80 |
7.44 |
| 本期基金份额净值增长率(%) |
56.94 |
59.02 |
-0.75 |
14.84 |
| 期末可供分配利润 |
8,248,819.06 |
-25,807,036.16 |
-95,914,760.22 |
-99,503,673.55 |
| 期末可供分配基金份额利润 |
0.03 |
-0.09 |
-0.32 |
-0.32 |
| 期末基金资产净值 |
531,631,907.36 |
306,836,740.51 |
202,020,978.97 |
214,631,403.21 |
| 期末基金份额净值 |
1.71 |
1.09 |
0.68 |
0.68 |
| 基金份额累计净值增长率(%) |
70.50 |
8.64 |
-32.19 |
-31.68 |
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