创金合信数字经济主题股票C(011230)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-50,126,668.87 |
-49,596,276.75 |
-187,091,648.78 |
1,673,751.92 |
| 本期利润 |
17,147,946.02 |
-29,921,804.12 |
-200,529,208.87 |
-81,519,212.55 |
| 加权平均基金份额本期利润 |
0.06 |
-0.09 |
-0.16 |
-0.04 |
| 本期加权平均净值利润率(%) |
5.16 |
-7.68 |
-10.33 |
-2.64 |
| 本期基金份额净值增长率(%) |
6.24 |
-7.25 |
-13.85 |
-1.99 |
| 期末可供分配利润 |
-33,393,093.60 |
-91,245,163.26 |
-45,528,854.48 |
281,184,322.15 |
| 期末可供分配基金份额利润 |
-0.25 |
-0.29 |
-0.14 |
0.17 |
| 期末基金资产净值 |
185,274,311.27 |
372,188,467.00 |
425,695,505.85 |
2,409,421,051.78 |
| 期末基金份额净值 |
1.37 |
1.19 |
1.29 |
1.47 |
| 基金份额累计净值增长率(%) |
36.85 |
19.47 |
28.81 |
46.53 |
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