嘉实中创400ETF联接A(070030)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
3,600,892.62 |
729,377.53 |
-1,475,544.56 |
-1,449,682.81 |
| 本期利润 |
17,149,910.91 |
3,769,685.71 |
3,398,039.76 |
-7,054,245.58 |
| 加权平均基金份额本期利润 |
0.53 |
0.11 |
0.10 |
-0.21 |
| 本期加权平均净值利润率(%) |
28.11 |
6.48 |
6.80 |
-14.62 |
| 本期基金份额净值增长率(%) |
30.51 |
6.05 |
6.41 |
-13.62 |
| 期末可供分配利润 |
18,376,114.42 |
18,203,822.27 |
18,506,770.22 |
12,292,048.68 |
| 期末可供分配基金份额利润 |
0.65 |
0.55 |
0.53 |
0.38 |
| 期末基金资产净值 |
62,763,652.15 |
59,034,787.38 |
58,932,083.03 |
44,956,114.70 |
| 期末基金份额净值 |
2.21 |
1.80 |
1.70 |
1.38 |
| 基金份额累计净值增长率(%) |
121.29 |
79.82 |
69.56 |
37.63 |
微信公众号
证券之星APP
基本资料
