万家中证工业有色金属主题ETF(560860)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-4,719,009.73 |
-47,555,995.71 |
-51,975,238.96 |
-35,453,211.74 |
| 本期利润 |
27,241,746.02 |
-8,516,658.15 |
-401,620.16 |
-88,476,833.86 |
| 加权平均基金份额本期利润 |
0.05 |
-0.02 |
0.00 |
-0.19 |
| 本期加权平均净值利润率(%) |
6.21 |
-2.92 |
-0.16 |
-21.17 |
| 本期基金份额净值增长率(%) |
12.42 |
1.38 |
0.51 |
-21.88 |
| 期末可供分配利润 |
-114,848,593.72 |
-100,699,531.41 |
-89,109,002.35 |
-66,565,865.49 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.23 |
-0.24 |
-0.22 |
| 期末基金资产净值 |
431,165,593.44 |
343,896,013.85 |
289,916,035.74 |
237,667,134.51 |
| 期末基金份额净值 |
0.89 |
0.79 |
0.79 |
0.78 |
| 基金份额累计净值增长率(%) |
-10.96 |
-20.80 |
-21.48 |
-21.88 |
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