华夏恒生互联网科技业ETF联接(QDII)A(013171)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-79,090,301.50 |
42,407,243.93 |
30,098,685.44 |
-14,716,588.05 |
| 本期利润 |
-525,754,051.71 |
160,185,876.24 |
150,502,701.35 |
145,132,523.91 |
| 加权平均基金份额本期利润 |
-0.25 |
0.12 |
0.14 |
0.11 |
| 本期加权平均净值利润率(%) |
-35.46 |
14.83 |
18.21 |
18.43 |
| 本期基金份额净值增长率(%) |
-30.61 |
22.82 |
17.12 |
17.88 |
| 期末可供分配利润 |
-862,333,727.22 |
-357,912,994.01 |
-257,845,534.40 |
-445,053,632.83 |
| 期末可供分配基金份额利润 |
-0.44 |
-0.19 |
-0.23 |
-0.34 |
| 期末基金资产净值 |
1,106,550,586.96 |
1,524,992,461.25 |
874,517,074.24 |
861,519,849.97 |
| 期末基金份额净值 |
0.56 |
0.81 |
0.77 |
0.66 |
| 基金份额累计净值增长率(%) |
-43.80 |
-19.01 |
-22.77 |
-34.06 |
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