华夏中证500ETF联接A(001052)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
199,302,869.81 |
90,867,596.72 |
16,177,308.45 |
32,389,342.07 |
| 本期利润 |
366,881,861.24 |
503,096,236.10 |
75,056,828.30 |
160,831,433.21 |
| 加权平均基金份额本期利润 |
0.19 |
0.21 |
0.03 |
0.05 |
| 本期加权平均净值利润率(%) |
18.74 |
27.52 |
4.23 |
8.66 |
| 本期基金份额净值增长率(%) |
20.90 |
31.15 |
4.20 |
6.73 |
| 期末可供分配利润 |
141,175,001.90 |
-223,816,051.70 |
-721,459,200.29 |
-842,727,459.86 |
| 期末可供分配基金份额利润 |
0.08 |
-0.10 |
-0.29 |
-0.32 |
| 期末基金资产净值 |
1,840,037,192.23 |
1,925,767,272.97 |
1,782,242,501.03 |
1,816,337,135.07 |
| 期末基金份额净值 |
1.08 |
0.90 |
0.71 |
0.68 |
| 基金份额累计净值增长率(%) |
8.31 |
-10.41 |
-28.82 |
-31.69 |
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