嘉实中证稀土产业ETF联接C(011036)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
280,865,356.40 |
315,005,056.02 |
-33,748,447.10 |
-117,304,687.67 |
| 本期利润 |
221,260,688.51 |
853,324,056.18 |
141,194,682.06 |
47,860,736.34 |
| 加权平均基金份额本期利润 |
0.06 |
0.37 |
0.11 |
0.03 |
| 本期加权平均净值利润率(%) |
4.68 |
34.48 |
14.73 |
5.14 |
| 本期基金份额净值增长率(%) |
11.67 |
71.51 |
14.61 |
7.46 |
| 期末可供分配利润 |
-117,453,541.70 |
-413,245,766.87 |
-314,094,061.97 |
-345,958,696.36 |
| 期末可供分配基金份额利润 |
-0.04 |
-0.13 |
-0.22 |
-0.27 |
| 期末基金资产净值 |
3,949,579,135.76 |
3,961,991,588.29 |
1,179,639,177.63 |
942,942,115.83 |
| 期末基金份额净值 |
1.40 |
1.25 |
0.84 |
0.73 |
| 基金份额累计净值增长率(%) |
40.12 |
25.48 |
-16.15 |
-26.84 |
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