嘉实中证稀土产业ETF联接A(011035)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
81,330,312.38 |
-13,560,589.42 |
-45,255,706.46 |
-18,484,576.94 |
| 本期利润 |
328,049,216.62 |
55,608,580.74 |
23,808,534.88 |
-39,423,718.65 |
| 加权平均基金份额本期利润 |
0.45 |
0.11 |
0.04 |
-0.07 |
| 本期加权平均净值利润率(%) |
42.91 |
14.09 |
6.60 |
-10.87 |
| 本期基金份额净值增长率(%) |
71.68 |
14.67 |
7.56 |
-10.23 |
| 期末可供分配利润 |
-133,402,877.77 |
-117,658,465.67 |
-136,151,230.58 |
-213,818,946.70 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.22 |
-0.27 |
-0.39 |
| 期末基金资产净值 |
1,320,887,737.62 |
448,904,124.81 |
375,839,230.70 |
338,289,414.63 |
| 期末基金份额净值 |
1.26 |
0.84 |
0.73 |
0.61 |
| 基金份额累计净值增长率(%) |
26.03 |
-15.82 |
-26.59 |
-38.73 |
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