招商深证TMT50ETF联接A(217019)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
1,434,055.92 |
123,826.32 |
-474,238.08 |
225,277.29 |
| 本期利润 |
38,881,643.25 |
1,038,336.24 |
-3,602,414.83 |
23,985,156.73 |
| 加权平均基金份额本期利润 |
0.32 |
0.01 |
-0.04 |
0.28 |
| 本期加权平均净值利润率(%) |
19.80 |
0.57 |
-2.21 |
16.03 |
| 本期基金份额净值增长率(%) |
19.25 |
0.25 |
1.15 |
18.34 |
| 期末可供分配利润 |
109,576,015.50 |
73,179,503.36 |
65,822,201.96 |
83,299,016.87 |
| 期末可供分配基金份额利润 |
0.90 |
0.59 |
0.59 |
0.86 |
| 期末基金资产净值 |
231,965,480.91 |
196,512,490.25 |
177,502,293.91 |
180,231,475.95 |
| 期末基金份额净值 |
1.90 |
1.59 |
1.59 |
1.86 |
| 基金份额累计净值增长率(%) |
89.53 |
59.33 |
58.94 |
85.94 |
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