招商沪深300地产等权重指数C(013273)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-235,862,004.63 |
-222,927,233.44 |
-161,114,158.28 |
-45,400,086.25 |
| 本期利润 |
-73,501,747.81 |
-165,672,569.58 |
-292,898,180.97 |
-123,169,825.87 |
| 加权平均基金份额本期利润 |
-0.04 |
-0.10 |
-0.21 |
-0.09 |
| 本期加权平均净值利润率(%) |
-11.22 |
-26.29 |
-37.20 |
-14.60 |
| 本期基金份额净值增长率(%) |
-14.41 |
-22.58 |
-36.97 |
-16.01 |
| 期末可供分配利润 |
-1,057,546,993.41 |
-1,508,957,912.47 |
-1,029,742,760.40 |
-686,698,061.99 |
| 期末可供分配基金份额利润 |
-0.64 |
-0.68 |
-0.58 |
-0.45 |
| 期末基金资产净值 |
584,334,344.85 |
716,298,423.83 |
732,982,135.55 |
853,288,688.99 |
| 期末基金份额净值 |
0.36 |
0.32 |
0.42 |
0.55 |
| 基金份额累计净值增长率(%) |
-51.25 |
-55.91 |
-43.05 |
-24.11 |
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