嘉实中证稀土产业ETF联接C(011036)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
315,005,056.02 |
-33,748,447.10 |
-117,304,687.67 |
-48,142,724.62 |
| 本期利润 |
853,324,056.18 |
141,194,682.06 |
47,860,736.34 |
-105,364,604.96 |
| 加权平均基金份额本期利润 |
0.37 |
0.11 |
0.03 |
-0.07 |
| 本期加权平均净值利润率(%) |
34.48 |
14.73 |
5.14 |
-11.26 |
| 本期基金份额净值增长率(%) |
71.51 |
14.61 |
7.46 |
-10.25 |
| 期末可供分配利润 |
-413,245,766.87 |
-314,094,061.97 |
-345,958,696.36 |
-563,019,303.52 |
| 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 |
3,961,991,588.29 |
1,179,639,177.63 |
942,942,115.83 |
884,162,555.46 |
| 期末基金份额净值 |
1.25 |
0.84 |
0.73 |
0.61 |
| 基金份额累计净值增长率(%) |
25.48 |
-16.15 |
-26.84 |
-38.90 |
微信公众号
证券之星APP
基本资料
