招商中证畜牧养殖ETF联接A(014414)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-9,721,183.59 |
-4,726,276.66 |
-3,811,084.50 |
-81,845.67 |
| 本期利润 |
-11,229,440.18 |
-10,788,180.72 |
-7,043,347.02 |
-5,365,490.32 |
| 加权平均基金份额本期利润 |
-0.12 |
-0.13 |
-0.11 |
-0.11 |
| 本期加权平均净值利润率(%) |
-15.03 |
-15.28 |
-11.43 |
-10.82 |
| 本期基金份额净值增长率(%) |
-13.85 |
-12.89 |
-12.65 |
-10.70 |
| 期末可供分配利润 |
-21,088,635.68 |
-17,998,453.57 |
-7,263,127.52 |
-3,908,443.18 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.20 |
-0.08 |
-0.06 |
| 期末基金资产净值 |
78,567,449.53 |
70,746,768.90 |
78,390,356.91 |
56,806,009.03 |
| 期末基金份额净值 |
0.79 |
0.80 |
0.92 |
0.94 |
| 基金份额累计净值增长率(%) |
-21.16 |
-20.28 |
-8.48 |
-6.44 |
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