永赢中证沪深港黄金产业股票ETF发起联接A(020411)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
27,975,102.65 |
54,493,823.14 |
10,883,523.29 |
-2,242,872.01 |
| 本期利润 |
-141,374,375.27 |
141,177,154.26 |
29,191,617.72 |
-5,965,661.88 |
| 加权平均基金份额本期利润 |
-0.38 |
0.81 |
0.30 |
-0.15 |
| 本期加权平均净值利润率(%) |
-17.90 |
48.39 |
22.68 |
-12.40 |
| 本期基金份额净值增长率(%) |
-23.66 |
85.34 |
37.85 |
6.46 |
| 期末可供分配利润 |
80,365,675.30 |
116,309,511.28 |
21,082,521.54 |
3,951,583.79 |
| 期末可供分配基金份额利润 |
0.36 |
0.36 |
0.18 |
0.06 |
| 期末基金资产净值 |
339,484,405.88 |
633,124,410.50 |
167,498,788.38 |
65,164,796.16 |
| 期末基金份额净值 |
1.51 |
1.97 |
1.47 |
1.06 |
| 基金份额累计净值增长率(%) |
50.63 |
97.31 |
46.76 |
6.46 |
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