汇添富纳斯达克100ETF发起式联接(QDII)人民币C(018967)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
33,781,566.52 |
13,994,485.82 |
3,620,476.82 |
887,879.84 |
| 本期利润 |
128,913,678.48 |
79,787,215.10 |
14,636,768.51 |
14,416,528.11 |
| 加权平均基金份额本期利润 |
0.23 |
0.18 |
0.09 |
0.17 |
| 本期加权平均净值利润率(%) |
16.40 |
13.98 |
7.15 |
14.43 |
| 本期基金份额净值增长率(%) |
13.78 |
6.24 |
18.97 |
14.01 |
| 期末可供分配利润 |
63,799,826.84 |
27,207,241.84 |
8,452,981.61 |
1,705,511.42 |
| 期末可供分配基金份额利润 |
0.08 |
0.05 |
0.02 |
0.01 |
| 期末基金资产净值 |
1,158,653,891.67 |
682,639,409.89 |
483,328,244.62 |
277,253,222.48 |
| 期末基金份额净值 |
1.46 |
1.37 |
1.29 |
1.23 |
| 基金份额累计净值增长率(%) |
46.32 |
36.63 |
28.60 |
23.23 |
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