华夏中证500ETF联接C(006382)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
7,267,581.91 |
1,099,810.30 |
3,257,304.33 |
57,792.10 |
| 本期利润 |
38,190,879.44 |
5,900,763.12 |
17,172,733.80 |
764,960.55 |
| 加权平均基金份额本期利润 |
0.17 |
0.02 |
0.07 |
0.00 |
| 本期加权平均净值利润率(%) |
22.47 |
3.48 |
11.54 |
0.54 |
| 本期基金份额净值增长率(%) |
30.62 |
4.01 |
6.32 |
-7.70 |
| 期末可供分配利润 |
-71,163,129.97 |
-75,509,315.74 |
-140,328,754.04 |
-77,529,603.75 |
| 期末可供分配基金份额利润 |
-0.36 |
-0.39 |
-0.39 |
-0.42 |
| 期末基金资产净值 |
173,984,266.87 |
135,467,450.30 |
239,113,208.46 |
106,450,665.45 |
| 期末基金份额净值 |
0.87 |
0.69 |
0.67 |
0.58 |
| 基金份额累计净值增长率(%) |
67.42 |
33.31 |
28.17 |
11.27 |
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