华泰柏瑞上证科创板50成份ETF联接C(011611)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
169,388,446.42 |
123,805,247.47 |
1,414,641.35 |
-83,172,355.22 |
| 本期利润 |
437,552,926.60 |
297,378,855.60 |
14,314,845.41 |
81,582,685.03 |
| 加权平均基金份额本期利润 |
0.53 |
0.25 |
0.01 |
0.07 |
| 本期加权平均净值利润率(%) |
45.44 |
27.92 |
1.62 |
11.29 |
| 本期基金份额净值增长率(%) |
59.74 |
33.30 |
1.23 |
15.48 |
| 期末可供分配利润 |
112,226,548.81 |
-26,990,357.90 |
-226,785,804.97 |
-264,514,236.26 |
| 期末可供分配基金份额利润 |
0.21 |
-0.02 |
-0.21 |
-0.22 |
| 期末基金资产净值 |
894,452,249.39 |
1,146,415,680.79 |
864,501,850.86 |
952,272,497.97 |
| 期末基金份额净值 |
1.67 |
1.04 |
0.79 |
0.78 |
| 基金份额累计净值增长率(%) |
66.64 |
4.32 |
-20.78 |
-21.74 |
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