华泰柏瑞港股通红利ETF联接基金C(018388)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
19,411,574.77 |
79,108,745.90 |
9,327,026.14 |
662,803.04 |
| 本期利润 |
-23,987,333.96 |
54,527,300.24 |
43,950,667.56 |
7,933,125.75 |
| 加权平均基金份额本期利润 |
-0.04 |
0.11 |
0.16 |
0.13 |
| 本期加权平均净值利润率(%) |
-3.17 |
7.78 |
12.96 |
11.96 |
| 本期基金份额净值增长率(%) |
-8.00 |
15.13 |
11.03 |
22.93 |
| 期末可供分配利润 |
30,058,405.83 |
70,971,392.46 |
435,821.19 |
-950,985.09 |
| 期末可供分配基金份额利润 |
0.08 |
0.07 |
0.00 |
-0.01 |
| 期末基金资产净值 |
463,538,393.21 |
1,346,651,912.95 |
1,192,272,867.08 |
142,701,226.01 |
| 期末基金份额净值 |
1.21 |
1.34 |
1.32 |
1.20 |
| 基金份额累计净值增长率(%) |
26.65 |
37.67 |
32.75 |
19.57 |
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