华泰柏瑞上证科创板50成份ETF联接A(011610)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
53,193,990.89 |
1,622,978.10 |
-53,156,260.80 |
-33,025,143.62 |
| 本期利润 |
202,001,343.40 |
9,076,373.28 |
90,865,491.88 |
-79,365,529.36 |
| 加权平均基金份额本期利润 |
0.31 |
0.01 |
0.12 |
-0.11 |
| 本期加权平均净值利润率(%) |
34.51 |
1.63 |
19.10 |
-17.92 |
| 本期基金份额净值增长率(%) |
33.62 |
1.34 |
15.78 |
-15.94 |
| 期末可供分配利润 |
-7,285,303.31 |
-142,535,519.36 |
-139,693,757.52 |
-353,480,697.15 |
| 期末可供分配基金份额利润 |
-0.01 |
-0.20 |
-0.21 |
-0.43 |
| 期末基金资产净值 |
541,555,869.53 |
573,025,420.25 |
525,990,166.94 |
475,626,910.67 |
| 期末基金份额净值 |
1.06 |
0.80 |
0.79 |
0.57 |
| 基金份额累计净值增长率(%) |
5.59 |
-19.92 |
-20.98 |
-42.63 |
微信公众号
证券之星APP
基本资料
