融通中证云计算与大数据主题指数(LOF)A(161628)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
51,202,091.72 |
238,551,047.90 |
-9,033,577.90 |
-22,253,763.29 |
| 本期利润 |
22,946,128.82 |
288,240,672.97 |
30,115,769.20 |
97,909,018.34 |
| 加权平均基金份额本期利润 |
0.08 |
0.55 |
0.05 |
0.16 |
| 本期加权平均净值利润率(%) |
4.11 |
38.89 |
3.99 |
16.16 |
| 本期基金份额净值增长率(%) |
3.46 |
49.88 |
8.14 |
19.01 |
| 期末可供分配利润 |
103,823,229.57 |
81,859,563.61 |
-230,442,960.59 |
-201,525,306.28 |
| 期末可供分配基金份额利润 |
0.45 |
0.25 |
-0.39 |
-0.37 |
| 期末基金资产净值 |
432,314,083.18 |
581,877,053.69 |
780,342,506.81 |
654,530,160.54 |
| 期末基金份额净值 |
1.87 |
1.81 |
1.31 |
1.21 |
| 基金份额累计净值增长率(%) |
50.24 |
45.22 |
4.78 |
-3.11 |
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