富国中证消费电子主题ETF(561100)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
19,217,540.83 |
-11,861,338.77 |
-42,646,359.87 |
-35,746,274.14 |
| 本期利润 |
-7,657,237.04 |
57,729,257.13 |
-12,373,326.56 |
-15,076,833.68 |
| 加权平均基金份额本期利润 |
-0.01 |
0.11 |
-0.02 |
-0.03 |
| 本期加权平均净值利润率(%) |
-1.60 |
15.48 |
-3.32 |
-4.37 |
| 本期基金份额净值增长率(%) |
-1.02 |
26.59 |
-0.20 |
2.41 |
| 期末可供分配利润 |
-99,655,583.38 |
-119,426,198.54 |
-136,760,634.30 |
-215,434,166.40 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.23 |
-0.30 |
-0.30 |
| 期末基金资产净值 |
454,965,390.27 |
466,729,613.21 |
312,986,305.70 |
496,312,773.60 |
| 期末基金份额净值 |
0.87 |
0.88 |
0.70 |
0.70 |
| 基金份额累计净值增长率(%) |
-12.63 |
-11.73 |
-30.41 |
-30.27 |
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