浦银安盛创业板ETF联接C(012180)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-608,310.88 |
-156,397.46 |
-862,900.69 |
-40.95 |
| 本期利润 |
1,919,563.52 |
-1,312,973.02 |
-2,502,355.18 |
-93,167.99 |
| 加权平均基金份额本期利润 |
0.06 |
-0.06 |
-0.14 |
-0.01 |
| 本期加权平均净值利润率(%) |
9.51 |
-10.85 |
-20.62 |
-1.11 |
| 本期基金份额净值增长率(%) |
7.16 |
-9.66 |
-18.43 |
-4.96 |
| 期末可供分配利润 |
-33,552,473.52 |
-13,251,555.58 |
-11,271,682.94 |
-31,081,112.42 |
| 期末可供分配基金份额利润 |
-0.61 |
-0.59 |
-0.58 |
-0.55 |
| 期末基金资产净值 |
36,978,723.19 |
12,669,820.89 |
12,087,236.77 |
41,382,076.65 |
| 期末基金份额净值 |
0.67 |
0.56 |
0.62 |
0.73 |
| 基金份额累计净值增长率(%) |
-33.09 |
-43.59 |
-37.56 |
-27.25 |
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