嘉实上海金ETF发起联接C(016582)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
36,652,401.13 |
12,326,021.37 |
1,624,694.89 |
806,307.29 |
| 本期利润 |
151,176,514.60 |
14,845,340.07 |
2,524,854.98 |
1,836,195.49 |
| 加权平均基金份额本期利润 |
0.49 |
0.08 |
0.18 |
0.25 |
| 本期加权平均净值利润率(%) |
27.68 |
5.26 |
14.55 |
21.74 |
| 本期基金份额净值增长率(%) |
52.04 |
21.69 |
22.38 |
10.59 |
| 期末可供分配利润 |
164,261,201.83 |
71,060,002.56 |
7,271,466.90 |
823,894.31 |
| 期末可供分配基金份额利润 |
0.27 |
0.20 |
0.13 |
0.09 |
| 期末基金资产净值 |
1,243,028,529.80 |
566,430,165.65 |
71,868,919.42 |
10,544,842.83 |
| 期末基金份额净值 |
2.01 |
1.61 |
1.32 |
1.19 |
| 基金份额累计净值增长率(%) |
100.71 |
60.64 |
32.01 |
19.29 |
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