嘉实中证科创创业50ETF发起联接C(013316)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
46,895,995.42 |
28,184,614.42 |
261,664.91 |
-9,984,292.20 |
| 本期利润 |
127,629,796.22 |
97,247,964.80 |
-1,020,947.79 |
24,983,374.81 |
| 加权平均基金份额本期利润 |
0.50 |
0.32 |
0.00 |
0.09 |
| 本期加权平均净值利润率(%) |
44.70 |
42.63 |
-0.55 |
16.36 |
| 本期基金份额净值增长率(%) |
55.22 |
57.53 |
-0.74 |
12.55 |
| 期末可供分配利润 |
22,728,229.56 |
-31,217,488.37 |
-106,784,061.62 |
-115,707,326.13 |
| 期末可供分配基金份额利润 |
0.10 |
-0.10 |
-0.37 |
-0.36 |
| 期末基金资产净值 |
352,049,391.06 |
318,599,149.12 |
183,405,629.82 |
202,811,806.44 |
| 期末基金份额净值 |
1.56 |
1.00 |
0.63 |
0.64 |
| 基金份额累计净值增长率(%) |
55.69 |
0.30 |
-36.80 |
-36.33 |
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