富国中证科创创业50ETF联接C(013314)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-14,665,098.80 |
-6,979,098.89 |
-8,769,324.22 |
-4,711,101.81 |
| 本期利润 |
11,157,734.37 |
-14,034,386.08 |
-25,552,452.05 |
-5,359,681.43 |
| 加权平均基金份额本期利润 |
0.04 |
-0.06 |
-0.12 |
-0.03 |
| 本期加权平均净值利润率(%) |
7.44 |
-10.24 |
-18.63 |
-4.26 |
| 本期基金份额净值增长率(%) |
14.84 |
-9.51 |
-17.12 |
-5.14 |
| 期末可供分配利润 |
-99,503,673.55 |
-109,126,425.80 |
-99,182,331.63 |
-71,588,203.12 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.46 |
-0.41 |
-0.32 |
| 期末基金资产净值 |
214,631,403.21 |
127,256,634.07 |
145,666,643.49 |
152,725,031.04 |
| 期末基金份额净值 |
0.68 |
0.54 |
0.59 |
0.68 |
| 基金份额累计净值增长率(%) |
-31.68 |
-46.17 |
-40.51 |
-31.91 |
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