华夏中证5G通信主题ETF联接A(008086)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
553,115,876.33 |
27,955,541.77 |
-10,792,552.08 |
-32,426,730.55 |
| 本期利润 |
1,294,063,080.82 |
87,582,064.60 |
478,882,265.11 |
202,509,602.62 |
| 加权平均基金份额本期利润 |
0.91 |
0.05 |
0.22 |
0.09 |
| 本期加权平均净值利润率(%) |
66.85 |
4.55 |
22.85 |
9.82 |
| 本期基金份额净值增长率(%) |
92.50 |
3.43 |
23.14 |
9.71 |
| 期末可供分配利润 |
480,083,250.77 |
38,647,249.55 |
12,793,967.19 |
-9,470,240.71 |
| 期末可供分配基金份额利润 |
0.53 |
0.02 |
0.01 |
0.00 |
| 期末基金资产净值 |
1,997,500,028.55 |
1,980,067,476.93 |
2,100,418,360.63 |
2,216,451,414.86 |
| 期末基金份额净值 |
2.20 |
1.18 |
1.14 |
1.02 |
| 基金份额累计净值增长率(%) |
120.12 |
18.27 |
14.35 |
1.88 |
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