华泰柏瑞沪深300ETF联接A(460300)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
57,334,895.27 |
33,953,049.51 |
-100,708,014.97 |
-50,357,832.21 |
| 本期利润 |
243,857,564.32 |
22,007,270.84 |
114,575,875.70 |
25,252,443.36 |
| 加权平均基金份额本期利润 |
0.20 |
0.02 |
0.08 |
0.02 |
| 本期加权平均净值利润率(%) |
19.83 |
1.97 |
9.17 |
1.78 |
| 本期基金份额净值增长率(%) |
19.15 |
1.00 |
15.23 |
1.68 |
| 期末可供分配利润 |
179,643,696.73 |
-31,123,772.66 |
-38,456,888.47 |
-251,820,725.34 |
| 期末可供分配基金份额利润 |
0.15 |
-0.02 |
-0.03 |
-0.15 |
| 期末基金资产净值 |
1,359,043,045.58 |
1,311,636,566.97 |
1,128,904,761.97 |
1,466,288,714.26 |
| 期末基金份额净值 |
1.15 |
0.98 |
0.97 |
0.85 |
| 基金份额累计净值增长率(%) |
132.18 |
96.81 |
94.86 |
71.95 |
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