汇添富中证主要消费ETF联接C(012857)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-1,889,190.07 |
-311,772.00 |
2,569,370.07 |
2,835,755.11 |
| 本期利润 |
-49,089,131.68 |
-40,947,061.72 |
-87,145,139.65 |
-50,488,492.55 |
| 加权平均基金份额本期利润 |
-0.21 |
-0.20 |
-0.46 |
-0.28 |
| 本期加权平均净值利润率(%) |
-9.71 |
-8.79 |
-17.78 |
-10.40 |
| 本期基金份额净值增长率(%) |
-4.14 |
-8.36 |
-17.20 |
-10.79 |
| 期末可供分配利润 |
268,514,635.31 |
158,053,921.43 |
157,316,121.21 |
143,582,377.08 |
| 期末可供分配基金份额利润 |
0.75 |
0.76 |
0.76 |
0.76 |
| 期末基金资产净值 |
786,844,665.19 |
439,280,021.97 |
476,155,751.35 |
467,422,885.09 |
| 期末基金份额净值 |
2.20 |
2.10 |
2.30 |
2.47 |
| 基金份额累计净值增长率(%) |
-29.34 |
-32.45 |
-26.29 |
-20.59 |
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