汇添富中证上海国企ETF联接C(018061)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
27,570.27 |
62,469.98 |
-161,993.18 |
220,819.62 |
| 本期利润 |
-367,179.68 |
358,699.07 |
-822,639.60 |
433,511.89 |
| 加权平均基金份额本期利润 |
-0.09 |
0.03 |
-0.06 |
0.08 |
| 本期加权平均净值利润率(%) |
-9.21 |
3.40 |
-6.59 |
8.74 |
| 本期基金份额净值增长率(%) |
-11.53 |
7.59 |
-3.70 |
26.01 |
| 期末可供分配利润 |
-486,216.96 |
-802,033.18 |
-1,763,360.13 |
-2,981,772.16 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.13 |
-0.17 |
-0.15 |
| 期末基金资产净值 |
3,262,812.91 |
6,042,593.00 |
9,632,503.99 |
18,186,400.59 |
| 期末基金份额净值 |
0.89 |
1.01 |
0.90 |
0.94 |
| 基金份额累计净值增长率(%) |
7.63 |
21.66 |
8.89 |
13.07 |
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