嘉实中证500ETF联接A(000008)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
71,179,282.23 |
82,182,124.52 |
-6,095,612.46 |
67,144,426.68 |
| 本期利润 |
316,817,159.94 |
417,240,556.64 |
62,904,838.62 |
131,706,567.42 |
| 加权平均基金份额本期利润 |
0.45 |
0.50 |
0.07 |
0.11 |
| 本期加权平均净值利润率(%) |
18.80 |
27.15 |
4.18 |
7.48 |
| 本期基金份额净值增长率(%) |
20.49 |
30.80 |
4.21 |
6.20 |
| 期末可供分配利润 |
941,658,364.96 |
861,398,388.15 |
642,526,041.13 |
618,647,998.35 |
| 期末可供分配基金份额利润 |
1.39 |
1.18 |
0.74 |
0.67 |
| 期末基金资产净值 |
1,786,785,167.29 |
1,590,368,345.00 |
1,512,822,889.55 |
1,544,810,719.72 |
| 期末基金份额净值 |
2.63 |
2.18 |
1.74 |
1.67 |
| 基金份额累计净值增长率(%) |
176.39 |
129.38 |
82.76 |
75.37 |
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