华夏纳斯达克100ETF发起式联接(QDII)A(015299)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
2,762,980.21 |
-69,637.72 |
9,224,138.64 |
6,788,451.70 |
| 本期利润 |
40,107,016.48 |
17,765,286.43 |
22,445,672.44 |
16,170,717.22 |
| 加权平均基金份额本期利润 |
0.26 |
0.15 |
0.30 |
0.23 |
| 本期加权平均净值利润率(%) |
15.37 |
9.90 |
20.53 |
16.49 |
| 本期基金份额净值增长率(%) |
12.38 |
4.22 |
25.58 |
18.19 |
| 期末可供分配利润 |
46,021,256.75 |
30,643,138.42 |
17,031,683.08 |
13,231,659.19 |
| 期末可供分配基金份额利润 |
0.22 |
0.20 |
0.21 |
0.17 |
| 期末基金资产净值 |
383,068,778.10 |
253,322,298.66 |
132,260,768.07 |
114,319,014.94 |
| 期末基金份额净值 |
1.80 |
1.67 |
1.60 |
1.51 |
| 基金份额累计净值增长率(%) |
80.24 |
67.15 |
60.38 |
50.94 |
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