汇添富中证沪港深云计算产业ETF联接A(014543)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
37,995,061.33 |
119,047,917.32 |
-7,127,228.08 |
64,985.73 |
| 本期利润 |
33,640,543.08 |
125,372,936.79 |
6,862,864.87 |
19,619,877.90 |
| 加权平均基金份额本期利润 |
0.13 |
0.40 |
0.03 |
0.16 |
| 本期加权平均净值利润率(%) |
7.01 |
24.18 |
2.32 |
19.46 |
| 本期基金份额净值增长率(%) |
7.29 |
30.69 |
15.81 |
24.73 |
| 期末可供分配利润 |
80,686,529.87 |
80,066,000.94 |
-32,327,758.29 |
-12,319,721.14 |
| 期末可供分配基金份额利润 |
0.43 |
0.27 |
-0.11 |
-0.09 |
| 期末基金资产净值 |
346,164,674.96 |
504,869,621.76 |
347,551,257.37 |
141,445,076.70 |
| 期末基金份额净值 |
1.85 |
1.73 |
1.17 |
1.01 |
| 基金份额累计净值增长率(%) |
40.22 |
30.69 |
16.75 |
0.81 |
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