汇添富中证沪港深云计算产业ETF联接C(014544)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-16,024,390.90 |
-724,506.11 |
-2,099,283.88 |
-97,885.23 |
| 本期利润 |
-43,412,150.96 |
19,560,555.51 |
-3,650,229.77 |
-10,374,036.82 |
| 加权平均基金份额本期利润 |
-0.08 |
0.19 |
-0.04 |
-0.16 |
| 本期加权平均净值利润率(%) |
-7.61 |
23.28 |
-4.92 |
-17.72 |
| 本期基金份额净值增长率(%) |
15.63 |
24.18 |
-4.44 |
2.22 |
| 期末可供分配利润 |
-71,117,350.59 |
-11,263,883.98 |
-20,548,512.97 |
-17,817,885.34 |
| 期末可供分配基金份额利润 |
-0.12 |
-0.09 |
-0.23 |
-0.20 |
| 期末基金资产净值 |
709,065,936.19 |
119,796,989.26 |
68,284,051.82 |
73,270,380.21 |
| 期末基金份额净值 |
1.16 |
1.00 |
0.77 |
0.80 |
| 基金份额累计净值增长率(%) |
15.50 |
-0.11 |
-23.13 |
-19.56 |
微信公众号
证券之星APP
基本资料
