景顺长城纳斯达克科技ETF联接(QDII)C人民币(017093)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
20,656,599.67 |
8,453,560.76 |
70,582,637.55 |
22,678,663.26 |
| 本期利润 |
163,637,129.27 |
60,721,921.49 |
186,264,791.46 |
168,496,900.07 |
| 加权平均基金份额本期利润 |
0.39 |
0.18 |
0.43 |
0.36 |
| 本期加权平均净值利润率(%) |
18.72 |
9.53 |
24.53 |
21.59 |
| 本期基金份额净值增长率(%) |
20.09 |
7.72 |
32.84 |
27.05 |
| 期末可供分配利润 |
127,193,656.07 |
71,720,874.60 |
50,855,331.88 |
30,081,646.55 |
| 期末可供分配基金份额利润 |
0.22 |
0.20 |
0.17 |
0.06 |
| 期末基金资产净值 |
1,331,186,668.23 |
759,685,814.25 |
568,913,019.98 |
944,882,053.61 |
| 期末基金份额净值 |
2.32 |
2.08 |
1.93 |
1.85 |
| 基金份额累计净值增长率(%) |
75.45 |
57.38 |
46.10 |
39.73 |
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