汇添富中证电池主题ETF发起式联接C(012863)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
227,862,508.39 |
-27,799,054.65 |
-136,162,696.89 |
-60,668,449.01 |
| 本期利润 |
663,767,560.90 |
9,512,139.34 |
-19,068,767.95 |
-105,201,939.77 |
| 加权平均基金份额本期利润 |
0.27 |
0.01 |
-0.02 |
-0.09 |
| 本期加权平均净值利润率(%) |
38.77 |
1.86 |
-3.67 |
-20.29 |
| 本期基金份额净值增长率(%) |
63.30 |
2.05 |
-1.08 |
-17.14 |
| 期末可供分配利润 |
-1,544,130,588.03 |
-511,223,262.41 |
-560,816,502.16 |
-699,343,305.40 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.50 |
-0.51 |
-0.59 |
| 期末基金资产净值 |
3,991,345,777.66 |
518,337,727.30 |
546,199,297.92 |
492,599,457.39 |
| 期末基金份额净值 |
0.81 |
0.50 |
0.49 |
0.41 |
| 基金份额累计净值增长率(%) |
5.44 |
-34.11 |
-35.43 |
-45.91 |
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