招商中证科创创业50ETF联接C(013303)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-7,353,460.52 |
-2,263,189.73 |
-4,697,171.72 |
-2,820,606.59 |
| 本期利润 |
12,577,033.37 |
-8,929,048.51 |
-19,187,129.13 |
-5,068,115.66 |
| 加权平均基金份额本期利润 |
0.07 |
-0.06 |
-0.13 |
-0.04 |
| 本期加权平均净值利润率(%) |
10.86 |
-10.01 |
-18.61 |
-4.91 |
| 本期基金份额净值增长率(%) |
17.63 |
-9.55 |
-17.30 |
-5.31 |
| 期末可供分配利润 |
-76,309,080.08 |
-68,109,358.45 |
-63,512,529.86 |
-48,562,195.57 |
| 期末可供分配基金份额利润 |
-0.29 |
-0.45 |
-0.40 |
-0.31 |
| 期末基金资产净值 |
186,209,633.23 |
81,725,650.40 |
96,483,282.10 |
108,274,072.41 |
| 期末基金份额净值 |
0.71 |
0.55 |
0.60 |
0.69 |
| 基金份额累计净值增长率(%) |
-29.07 |
-45.46 |
-39.70 |
-30.96 |
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