创100ETF融通: 融通创业板交易型开放式指数证券投资基金2025年中期报告

| §3 主要财务指标和基金净值表现 | 金额单位：人民币元 | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1,268,617.46 | 本期已实现收益 | 4,406,569.71 | 本期利润 | | | | | | | | | | | | 0.0307 | 加权平均基金份额本期利润 | 3.92% | 本期加权平均净值利润率 | | | | | | | | | | | | 本期基金份额净值增长率 | 2.04% | 期末可供分配利润 | -23,397,002.32 | | | | | | | | | | | | -0.1779 | 期末可供分配基金份额利润 | 108,087,787.68 | 期末基金资产净值 | | | | | | | | | | | | 0.8221 | 期末基金份额净值 | -17.78% | 基金份额累计净值增长率 | | | | | | | | | | | | 注：1、所述基金业绩指标不包括持有 ...