嘉实恒生医疗保健ETF发起联接(QDII)A(018432)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
13,577,863.03 |
3,651,822.04 |
-5,689,883.04 |
-5,391,402.33 |
| 本期利润 |
10,252,828.15 |
9,426,992.34 |
-2,316,526.90 |
-4,135,167.02 |
| 加权平均基金份额本期利润 |
0.29 |
0.30 |
-0.10 |
-0.21 |
| 本期加权平均净值利润率(%) |
28.81 |
35.58 |
-14.88 |
-29.79 |
| 本期基金份额净值增长率(%) |
45.86 |
40.11 |
-16.68 |
-25.63 |
| 期末可供分配利润 |
1,045,119.48 |
-5,961,923.55 |
-7,942,117.69 |
-8,377,525.60 |
| 期末可供分配基金份额利润 |
0.03 |
-0.18 |
-0.30 |
-0.37 |
| 期末基金资产净值 |
40,117,862.56 |
32,460,838.19 |
18,878,673.80 |
14,162,853.45 |
| 期末基金份额净值 |
1.03 |
0.99 |
0.70 |
0.63 |
| 基金份额累计净值增长率(%) |
2.67 |
-1.38 |
-29.61 |
-37.17 |
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