华夏中证500ETF联接C(006382)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
48,304,563.46 |
7,267,581.91 |
1,099,810.30 |
3,257,304.33 |
| 本期利润 |
59,110,375.76 |
38,190,879.44 |
5,900,763.12 |
17,172,733.80 |
| 加权平均基金份额本期利润 |
0.12 |
0.17 |
0.02 |
0.07 |
| 本期加权平均净值利润率(%) |
12.01 |
22.47 |
3.48 |
11.54 |
| 本期基金份额净值增长率(%) |
20.66 |
30.62 |
4.01 |
6.32 |
| 期末可供分配利润 |
-128,804,036.67 |
-71,163,129.97 |
-75,509,315.74 |
-140,328,754.04 |
| 期末可供分配基金份额利润 |
-0.26 |
-0.36 |
-0.39 |
-0.39 |
| 期末基金资产净值 |
524,591,865.36 |
173,984,266.87 |
135,467,450.30 |
239,113,208.46 |
| 期末基金份额净值 |
1.05 |
0.87 |
0.69 |
0.67 |
| 基金份额累计净值增长率(%) |
102.02 |
67.42 |
33.31 |
28.17 |
微信公众号
证券之星APP
基本资料
