富国中证全指证券公司指数(LOF)C(013276)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
6,733,302.38 |
-726,201.63 |
-5,498,844.09 |
-5,753,307.37 |
| 本期利润 |
17,962,364.28 |
-12,194,878.56 |
-5,461,925.91 |
-9,033,336.60 |
| 加权平均基金份额本期利润 |
0.14 |
-0.12 |
-0.03 |
-0.03 |
| 本期加权平均净值利润率(%) |
15.54 |
-15.09 |
-3.12 |
-3.37 |
| 本期基金份额净值增长率(%) |
28.02 |
-12.67 |
3.49 |
0.84 |
| 期末可供分配利润 |
-193,298,102.20 |
-162,256,368.49 |
-106,536,316.19 |
-111,512,928.81 |
| 期末可供分配基金份额利润 |
-1.04 |
-1.08 |
-1.08 |
-1.08 |
| 期末基金资产净值 |
204,481,440.29 |
112,372,311.78 |
85,177,109.08 |
86,884,941.41 |
| 期末基金份额净值 |
1.10 |
0.75 |
0.86 |
0.84 |
| 基金份额累计净值增长率(%) |
7.62 |
-26.59 |
-15.93 |
-18.08 |
微信公众号
证券之星APP
基本资料
