嘉实纳斯达克100ETF发起联接(QDII)A美元现汇(016534)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
36,697,913.34 |
20,322,685.86 |
7,119,995.91 |
4,602,430.47 |
| 本期利润 |
163,238,948.51 |
75,002,188.28 |
108,815,869.85 |
72,116,862.07 |
| 加权平均基金份额本期利润 |
0.19 |
0.08 |
0.18 |
0.18 |
| 本期加权平均净值利润率(%) |
10.53 |
5.12 |
11.72 |
12.30 |
| 本期基金份额净值增长率(%) |
15.13 |
7.17 |
19.63 |
13.89 |
| 期末可供分配利润 |
286,569,082.15 |
178,077,550.79 |
212,170,240.14 |
121,014,875.97 |
| 期末可供分配基金份额利润 |
0.26 |
0.24 |
0.21 |
0.21 |
| 期末基金资产净值 |
2,109,624,399.98 |
1,337,831,013.27 |
1,649,903,701.89 |
911,452,168.34 |
| 期末基金份额净值 |
1.92 |
1.79 |
1.67 |
1.59 |
| 基金份额累计净值增长率(%) |
92.33 |
79.03 |
67.05 |
59.04 |
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