汇添富深证300ETF联接A(470068)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
3,518,150.31 |
224,362.88 |
-929,671.93 |
-320,743.57 |
| 本期利润 |
19,419,783.26 |
462,038.56 |
5,447,343.45 |
-2,429,494.25 |
| 加权平均基金份额本期利润 |
0.42 |
0.01 |
0.13 |
-0.06 |
| 本期加权平均净值利润率(%) |
25.97 |
0.69 |
9.89 |
-4.65 |
| 本期基金份额净值增长率(%) |
28.91 |
0.49 |
10.85 |
-4.85 |
| 期末可供分配利润 |
30,564,049.77 |
21,783,332.10 |
21,662,244.30 |
10,055,259.00 |
| 期末可供分配基金份额利润 |
0.67 |
0.47 |
0.46 |
0.26 |
| 期末基金资产净值 |
86,161,124.26 |
68,211,687.29 |
68,536,300.45 |
49,481,928.54 |
| 期末基金份额净值 |
1.88 |
1.47 |
1.46 |
1.26 |
| 基金份额累计净值增长率(%) |
88.48 |
46.92 |
46.21 |
25.50 |
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