嘉实中证稀有金属主题ETF发起联接C(014111)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
70,400,515.52 |
58,452,623.58 |
-7,891,453.46 |
-40,768,191.39 |
| 本期利润 |
114,752,371.84 |
226,541,206.62 |
17,408,182.90 |
-16,638,035.65 |
| 加权平均基金份额本期利润 |
0.05 |
0.41 |
0.05 |
-0.04 |
| 本期加权平均净值利润率(%) |
4.82 |
56.37 |
10.07 |
-8.69 |
| 本期基金份额净值增长率(%) |
21.56 |
84.18 |
10.94 |
-5.74 |
| 期末可供分配利润 |
-350,205,620.27 |
-200,839,296.77 |
-128,194,063.79 |
-174,119,280.90 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.22 |
-0.44 |
-0.49 |
| 期末基金资产净值 |
2,169,605,808.02 |
862,130,926.64 |
166,308,593.05 |
180,506,977.31 |
| 期末基金份额净值 |
1.14 |
0.94 |
0.56 |
0.51 |
| 基金份额累计净值增长率(%) |
13.96 |
-6.25 |
-43.53 |
-49.10 |
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