华安中证全指证券公司ETF联接A(160419)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,645,383.05 |
35,130,148.18 |
3,135,347.16 |
16,411,076.48 |
| 本期利润 |
-15,776,270.59 |
12,478,525.07 |
-9,052,491.09 |
84,857,063.68 |
| 加权平均基金份额本期利润 |
-0.08 |
0.05 |
-0.04 |
0.27 |
| 本期加权平均净值利润率(%) |
-6.74 |
4.48 |
-3.17 |
27.68 |
| 本期基金份额净值增长率(%) |
-6.76 |
4.07 |
-2.70 |
26.80 |
| 期末可供分配利润 |
-123,592,035.82 |
-118,208,183.89 |
-178,424,397.74 |
-191,666,480.76 |
| 期末可供分配基金份额利润 |
-0.58 |
-0.59 |
-0.73 |
-0.74 |
| 期末基金资产净值 |
248,678,827.02 |
251,497,008.10 |
285,659,079.93 |
310,024,041.18 |
| 期末基金份额净值 |
1.16 |
1.25 |
1.17 |
1.20 |
| 基金份额累计净值增长率(%) |
24.40 |
33.42 |
24.75 |
28.20 |
微信公众号
证券之星APP
基本资料
