嘉实沪深300红利低波动ETF联接A(007605)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-17,586,929.76 |
77,125,367.66 |
29,200,040.40 |
183,022,814.83 |
| 本期利润 |
-110,472,431.73 |
-28,821,024.57 |
12,357,680.67 |
217,141,311.16 |
| 加权平均基金份额本期利润 |
-0.10 |
-0.02 |
0.01 |
0.28 |
| 本期加权平均净值利润率(%) |
-7.52 |
-1.56 |
0.65 |
20.28 |
| 本期基金份额净值增长率(%) |
-8.24 |
-1.96 |
0.39 |
25.41 |
| 期末可供分配利润 |
99,241,028.47 |
164,979,620.75 |
219,573,787.72 |
261,526,032.03 |
| 期末可供分配基金份额利润 |
0.09 |
0.13 |
0.15 |
0.20 |
| 期末基金资产净值 |
1,228,220,760.55 |
1,617,327,079.15 |
1,975,603,701.67 |
1,829,601,095.76 |
| 期末基金份额净值 |
1.15 |
1.27 |
1.36 |
1.43 |
| 基金份额累计净值增长率(%) |
41.58 |
54.29 |
57.99 |
57.38 |
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