大成纳斯达克100ETF联接(QDII)A(000834)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
159,592,994.91 |
31,865,128.62 |
138,301,915.61 |
49,922,265.89 |
| 本期利润 |
482,411,577.02 |
162,771,420.21 |
653,160,800.17 |
476,096,931.47 |
| 加权平均基金份额本期利润 |
0.66 |
0.22 |
0.87 |
0.62 |
| 本期加权平均净值利润率(%) |
12.86 |
4.50 |
19.13 |
14.29 |
| 本期基金份额净值增长率(%) |
14.36 |
5.18 |
23.07 |
15.71 |
| 期末可供分配利润 |
1,466,380,599.51 |
1,397,652,755.22 |
1,358,005,266.67 |
1,436,907,203.58 |
| 期末可供分配基金份额利润 |
2.14 |
1.96 |
1.91 |
1.78 |
| 期末基金资产净值 |
3,884,993,212.34 |
3,723,594,781.25 |
3,530,001,751.78 |
3,758,365,849.04 |
| 期末基金份额净值 |
5.67 |
5.21 |
4.95 |
4.66 |
| 基金份额累计净值增长率(%) |
50.35 |
38.28 |
31.46 |
23.60 |
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