华泰柏瑞沪深300ETF联接C(006131)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
93,563,409.31 |
59,431,588.02 |
35,685,525.80 |
-92,368,252.60 |
| 本期利润 |
227,805,496.10 |
296,384,725.81 |
52,478,999.82 |
178,156,657.69 |
| 加权平均基金份额本期利润 |
0.09 |
0.20 |
0.04 |
0.14 |
| 本期加权平均净值利润率(%) |
7.39 |
20.08 |
3.95 |
15.82 |
| 本期基金份额净值增长率(%) |
8.08 |
18.86 |
0.88 |
14.93 |
| 期末可供分配利润 |
369,532,648.03 |
165,698,925.23 |
-62,550,906.23 |
-66,372,396.27 |
| 期末可供分配基金份额利润 |
0.13 |
0.10 |
-0.04 |
-0.05 |
| 期末基金资产净值 |
3,370,670,045.13 |
1,948,292,719.72 |
1,448,937,551.28 |
1,266,897,140.38 |
| 期末基金份额净值 |
1.22 |
1.13 |
0.96 |
0.95 |
| 基金份额累计净值增长率(%) |
56.68 |
44.97 |
23.05 |
21.97 |
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