汇添富恒生科技ETF联接发起式(QDII)A(013127)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-27,978,221.59 |
47,343,684.59 |
28,908,591.72 |
10,298,220.66 |
| 本期利润 |
-297,812,628.47 |
66,257,791.20 |
65,103,527.51 |
71,259,159.91 |
| 加权平均基金份额本期利润 |
-0.18 |
0.07 |
0.09 |
0.14 |
| 本期加权平均净值利润率(%) |
-22.62 |
7.24 |
10.01 |
21.01 |
| 本期基金份额净值增长率(%) |
-20.70 |
18.57 |
15.76 |
19.72 |
| 期末可供分配利润 |
-460,823,254.65 |
-154,126,673.19 |
-112,204,035.45 |
-157,268,444.69 |
| 期末可供分配基金份额利润 |
-0.29 |
-0.11 |
-0.13 |
-0.25 |
| 期末基金资产净值 |
1,124,959,151.39 |
1,308,527,474.90 |
774,240,078.20 |
483,433,825.97 |
| 期末基金份额净值 |
0.71 |
0.89 |
0.87 |
0.75 |
| 基金份额累计净值增长率(%) |
40.25 |
76.87 |
72.68 |
49.17 |
微信公众号
证券之星APP
基本资料
