汇添富中证电池主题ETF发起式联接A(012862)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
68,671,743.11 |
34,019,701.40 |
-14,180,562.69 |
-69,598,785.94 |
| 本期利润 |
52,130,192.20 |
211,522,547.28 |
5,809,178.60 |
-6,599,506.18 |
| 加权平均基金份额本期利润 |
0.05 |
0.30 |
0.01 |
-0.01 |
| 本期加权平均净值利润率(%) |
6.36 |
47.25 |
2.18 |
-2.50 |
| 本期基金份额净值增长率(%) |
5.94 |
63.71 |
2.17 |
-0.84 |
| 期末可供分配利润 |
-193,363,352.51 |
-327,284,263.86 |
-269,034,232.51 |
-278,274,322.65 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.31 |
-0.49 |
-0.50 |
| 期末基金资产净值 |
710,683,757.68 |
872,260,981.89 |
278,187,080.00 |
275,601,052.18 |
| 期末基金份额净值 |
0.86 |
0.81 |
0.51 |
0.50 |
| 基金份额累计净值增长率(%) |
12.72 |
6.40 |
-33.59 |
-35.01 |
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