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金融ETF (金融ETF 510230) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 艾小军
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  • 指数型
  • 偏股型基金
  • 国泰基金

金融ETF(510230)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
-134,214,601113,293,0751,348,461,635-581,863,318328,094,207-431,869,289-177,875,762105,544,612263,485,857308,850,64850,066,42636,378,514146,797,448-4,759,056-377,492,997538,566,918-1,050,702,484175,696,44028,816,070920,889,314147,729,38941,467,581-105,884,213-44,973,41569,918,678-117,335,975-65,714,670142,168,363-40,148,95530,734,37566,943,5944,338,197-130,376,379-51,925,785
193,120,652158,874,50552,072,170-92,536,3433,960,3456,389,24564,252,442148,981,669183,112,23863,795,92214,827,10819,282,47463,904,29423,912,028-24,819,63010,746,035-802,352,284277,019,234-21,783,733886,098,69448,132,2485,779,935-53,408,859-42,192,096-53,701,083-913,28591,783,5021,334,440-14,541,08626,713,8904,872,931-36,436,395-59,768,507-8,920,000
5,620,265,6325,993,037,0526,075,390,1325,373,081,4313,933,863,5163,444,107,6333,639,664,1923,907,590,5313,830,229,0033,687,262,0683,472,345,3613,376,710,9923,268,652,4733,053,707,9763,150,708,3093,601,247,3073,151,621,5402,560,483,0263,059,655,0802,588,164,5081,618,704,8101,484,640,1161,464,069,5061,064,754,7931,376,515,0371,004,876,6271,361,638,696963,637,306759,275,914650,985,917910,048,4701,076,179,022752,038,115974,198,096
5.64995.79455.92864.69775.82575.34176.01346.31526.14555.73215.25905.18095.12124.88394.89045.45844.65696.14386.01985.99443.33573.02802.94103.17103.29103.00603.36003.39002.82003.01702.93302.78602.76203.2120
-0.13010.11061.2434-0.57410.4851-0.6895-0.29170.17010.41990.47040.07650.05650.2344-0.0075-0.57970.8043-1.44100.44480.05632.30910.29590.0827-0.1981-0.11890.2267-0.3093-0.22460.5406-0.16220.11850.19240.0147-0.4511-0.1449

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