华泰柏瑞中证500ETF联接C(006087)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
13,849,059.46 |
14,485,043.47 |
3,096,952.13 |
-57,114.02 |
| 本期利润 |
36,981,102.21 |
43,489,998.76 |
8,378,528.02 |
8,328,431.24 |
| 加权平均基金份额本期利润 |
0.20 |
0.24 |
0.04 |
0.06 |
| 本期加权平均净值利润率(%) |
16.50 |
26.88 |
5.08 |
8.29 |
| 本期基金份额净值增长率(%) |
21.45 |
32.68 |
4.55 |
11.09 |
| 期末可供分配利润 |
-17,183,616.87 |
-26,996,162.20 |
-45,011,352.24 |
-63,882,362.89 |
| 期末可供分配基金份额利润 |
-0.11 |
-0.18 |
-0.26 |
-0.27 |
| 期末基金资产净值 |
206,409,797.63 |
156,830,452.34 |
148,735,116.26 |
190,362,377.99 |
| 期末基金份额净值 |
1.30 |
1.07 |
0.84 |
0.81 |
| 基金份额累计净值增长率(%) |
118.76 |
80.12 |
41.94 |
35.76 |
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