华富中证人工智能产业ETF联接C(008021)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
153,234,795.25 |
115,812,422.97 |
-633,805.69 |
690,548.51 |
| 本期利润 |
438,264,237.29 |
240,631,303.33 |
4,680,101.89 |
28,223,076.22 |
| 加权平均基金份额本期利润 |
0.56 |
0.43 |
0.01 |
0.13 |
| 本期加权平均净值利润率(%) |
34.74 |
36.12 |
1.48 |
18.34 |
| 本期基金份额净值增长率(%) |
46.94 |
69.42 |
8.06 |
18.96 |
| 期末可供分配利润 |
203,468,461.15 |
93,342,398.42 |
-37,968,529.97 |
-35,311,203.04 |
| 期末可供分配基金份额利润 |
0.34 |
0.12 |
-0.09 |
-0.16 |
| 期末基金资产净值 |
1,244,216,265.13 |
1,096,552,286.56 |
380,622,933.80 |
187,526,129.75 |
| 期末基金份额净值 |
2.09 |
1.43 |
0.91 |
0.84 |
| 基金份额累计净值增长率(%) |
109.49 |
42.57 |
-9.07 |
-15.85 |
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