添富中证国企一带一路ETF(515990)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
1,605,919.14 |
9,599,189.57 |
940,210.88 |
-3,025,354.77 |
| 本期利润 |
-2,444,845.68 |
21,649,878.64 |
8,747,046.79 |
-5,574,124.36 |
| 加权平均基金份额本期利润 |
-0.03 |
0.21 |
0.09 |
-0.06 |
| 本期加权平均净值利润率(%) |
-2.41 |
17.21 |
7.80 |
-4.59 |
| 本期基金份额净值增长率(%) |
-1.34 |
14.85 |
8.05 |
-2.06 |
| 期末可供分配利润 |
20,928,382.29 |
31,371,290.73 |
19,954,021.00 |
12,678,529.87 |
| 期末可供分配基金份额利润 |
0.28 |
0.30 |
0.22 |
0.13 |
| 期末基金资产净值 |
96,278,542.29 |
137,721,450.73 |
111,304,181.00 |
112,028,689.87 |
| 期末基金份额净值 |
1.28 |
1.30 |
1.22 |
1.13 |
| 基金份额累计净值增长率(%) |
27.77 |
29.50 |
21.84 |
12.76 |
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