汇添富中证医药ETF联接A(007076)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-7,093,158.99 |
-2,178,963.86 |
-984,168.00 |
-271,761.19 |
| 本期利润 |
-15,551,243.98 |
-24,208,967.68 |
-12,844,889.62 |
-8,481,066.22 |
| 加权平均基金份额本期利润 |
-0.12 |
-0.19 |
-0.13 |
-0.10 |
| 本期加权平均净值利润率(%) |
-13.30 |
-20.57 |
-11.94 |
-8.61 |
| 本期基金份额净值增长率(%) |
-11.75 |
-18.37 |
-10.98 |
-7.35 |
| 期末可供分配利润 |
-16,637,105.74 |
-25,541,797.36 |
-491,879.80 |
3,721,435.10 |
| 期末可供分配基金份额利润 |
-0.12 |
-0.19 |
0.00 |
0.04 |
| 期末基金资产净值 |
120,942,577.31 |
111,133,260.40 |
126,808,842.45 |
104,747,432.23 |
| 期末基金份额净值 |
0.88 |
0.81 |
1.00 |
1.04 |
| 基金份额累计净值增长率(%) |
-12.09 |
-18.69 |
-0.39 |
3.68 |
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