融通中证云计算与大数据主题指数(LOF)C(014130)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
256,923,217.04 |
-19,905,367.22 |
-31,889,561.37 |
-22,893,345.44 |
| 本期利润 |
331,362,261.34 |
-16,922,251.15 |
81,883,117.18 |
-92,486,619.55 |
| 加权平均基金份额本期利润 |
0.42 |
-0.02 |
0.10 |
-0.11 |
| 本期加权平均净值利润率(%) |
30.23 |
-1.32 |
10.60 |
-11.19 |
| 本期基金份额净值增长率(%) |
49.27 |
7.92 |
18.54 |
-8.52 |
| 期末可供分配利润 |
186,209,359.23 |
-49,042,320.33 |
-27,224,966.25 |
-62,695,238.77 |
| 期末可供分配基金份额利润 |
0.58 |
-0.05 |
-0.04 |
-0.08 |
| 期末基金资产净值 |
575,943,727.05 |
1,230,840,627.71 |
923,360,420.56 |
725,356,254.06 |
| 期末基金份额净值 |
1.78 |
1.29 |
1.19 |
0.92 |
| 基金份额累计净值增长率(%) |
58.91 |
14.89 |
6.46 |
-17.84 |
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