嘉实沪深300红利低波动ETF联接C(007606)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
50,251,503.81 |
19,631,448.69 |
135,110,353.19 |
37,762,979.19 |
| 本期利润 |
-27,889,413.26 |
1,078,860.48 |
152,215,349.33 |
42,288,850.22 |
| 加权平均基金份额本期利润 |
-0.03 |
0.00 |
0.27 |
0.14 |
| 本期加权平均净值利润率(%) |
-2.05 |
0.07 |
19.82 |
10.59 |
| 本期基金份额净值增长率(%) |
-2.36 |
0.19 |
24.92 |
13.16 |
| 期末可供分配利润 |
103,025,364.32 |
155,069,819.75 |
201,355,169.26 |
75,623,636.19 |
| 期末可供分配基金份额利润 |
0.12 |
0.14 |
0.19 |
0.14 |
| 期末基金资产净值 |
1,074,112,336.93 |
1,479,581,962.53 |
1,479,053,864.44 |
719,315,711.10 |
| 期末基金份额净值 |
1.26 |
1.35 |
1.42 |
1.34 |
| 基金份额累计净值增长率(%) |
50.59 |
54.51 |
54.22 |
39.70 |
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