华宝中证细分化工产业主题ETF联接C(012538)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
45,468,645.29 |
37,775,700.59 |
-658,159.05 |
-16,917,869.40 |
| 本期利润 |
4,321,433.10 |
121,378,458.90 |
-3,496,087.78 |
-3,174,340.18 |
| 加权平均基金份额本期利润 |
0.00 |
0.28 |
-0.01 |
-0.01 |
| 本期加权平均净值利润率(%) |
0.42 |
42.63 |
-2.26 |
-2.58 |
| 本期基金份额净值增长率(%) |
4.22 |
40.23 |
-0.19 |
-1.08 |
| 期末可供分配利润 |
-342,749,308.27 |
-290,391,475.50 |
-136,204,302.23 |
-116,110,579.79 |
| 期末可供分配基金份额利润 |
-0.37 |
-0.41 |
-0.49 |
-0.49 |
| 期末基金资产净值 |
777,652,401.94 |
572,321,604.32 |
159,599,064.51 |
136,937,973.04 |
| 期末基金份额净值 |
0.84 |
0.81 |
0.58 |
0.58 |
| 基金份额累计净值增长率(%) |
-15.72 |
-19.13 |
-42.44 |
-42.33 |
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