华夏中证动漫游戏ETF发起式联接C(012769)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
358,828,763.72 |
133,874,721.42 |
-463,080,373.69 |
-235,152,954.90 |
| 本期利润 |
625,745,865.14 |
476,674,850.79 |
-86,004,262.61 |
-630,651,564.41 |
| 加权平均基金份额本期利润 |
0.39 |
0.29 |
-0.04 |
-0.27 |
| 本期加权平均净值利润率(%) |
29.15 |
24.51 |
-3.91 |
-27.75 |
| 本期基金份额净值增长率(%) |
41.02 |
26.49 |
-2.23 |
-22.16 |
| 期末可供分配利润 |
-335,655,330.73 |
-558,355,726.98 |
-838,309,828.42 |
-1,200,250,788.37 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.37 |
-0.45 |
-0.38 |
| 期末基金资产净值 |
2,353,721,240.00 |
2,039,719,343.08 |
1,958,664,301.11 |
2,652,374,637.42 |
| 期末基金份额净值 |
1.50 |
1.34 |
1.06 |
0.85 |
| 基金份额累计净值增长率(%) |
49.74 |
34.31 |
6.18 |
-15.47 |
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