大成恒生科技ETF发起式联接A(012979)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-149,121,683.51 |
22,141,753.84 |
19,000,715.94 |
1,738,388.06 |
| 本期利润 |
-670,969,843.27 |
-112,433,007.93 |
10,500,583.42 |
11,330,484.58 |
| 加权平均基金份额本期利润 |
-0.19 |
-0.08 |
0.02 |
0.07 |
| 本期加权平均净值利润率(%) |
-23.40 |
-8.25 |
2.06 |
10.08 |
| 本期基金份额净值增长率(%) |
-21.08 |
16.41 |
14.26 |
18.73 |
| 期末可供分配利润 |
-916,211,750.21 |
-316,089,243.09 |
-100,039,030.88 |
-77,386,782.82 |
| 期末可供分配基金份额利润 |
-0.29 |
-0.09 |
-0.11 |
-0.22 |
| 期末基金资产净值 |
2,293,444,940.74 |
3,025,377,806.84 |
798,646,607.62 |
270,813,890.26 |
| 期末基金份额净值 |
0.71 |
0.91 |
0.89 |
0.78 |
| 基金份额累计净值增长率(%) |
-28.55 |
-9.46 |
-11.13 |
-22.22 |
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