汇添富中证银行ETF联接A(007153)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
8,669,758.01 |
2,486,344.28 |
16,760,735.24 |
805,146.35 |
| 本期利润 |
10,363,033.08 |
13,968,300.09 |
31,899,887.54 |
17,168,453.83 |
| 加权平均基金份额本期利润 |
0.14 |
0.19 |
0.38 |
0.18 |
| 本期加权平均净值利润率(%) |
9.59 |
13.62 |
33.51 |
16.89 |
| 本期基金份额净值增长率(%) |
10.05 |
14.04 |
38.90 |
17.58 |
| 期末可供分配利润 |
27,663,313.72 |
25,932,002.81 |
20,941,122.93 |
4,665,537.22 |
| 期末可供分配基金份额利润 |
0.40 |
0.32 |
0.28 |
0.06 |
| 期末基金资产净值 |
102,866,041.21 |
125,272,660.07 |
99,494,456.65 |
93,515,565.53 |
| 期末基金份额净值 |
1.48 |
1.53 |
1.35 |
1.14 |
| 基金份额累计净值增长率(%) |
48.10 |
53.46 |
34.57 |
13.91 |
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