华安纳斯达克100ETF联接(QDII)C(014978)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
54,525,995.26 |
36,828,974.11 |
100,901,180.36 |
35,874,497.93 |
| 本期利润 |
129,932,272.63 |
32,365,468.67 |
172,483,154.96 |
136,373,435.66 |
| 加权平均基金份额本期利润 |
0.61 |
0.14 |
0.87 |
0.78 |
| 本期加权平均净值利润率(%) |
9.29 |
2.22 |
14.98 |
14.24 |
| 本期基金份额净值增长率(%) |
13.92 |
5.01 |
23.18 |
16.25 |
| 期末可供分配利润 |
506,368,991.50 |
432,955,571.95 |
648,155,211.72 |
439,535,013.08 |
| 期末可供分配基金份额利润 |
2.45 |
2.36 |
2.19 |
1.90 |
| 期末基金资产净值 |
1,484,463,220.36 |
1,217,458,304.78 |
1,865,744,544.78 |
1,380,379,664.37 |
| 期末基金份额净值 |
7.18 |
6.62 |
6.31 |
5.95 |
| 基金份额累计净值增长率(%) |
102.38 |
86.55 |
77.66 |
67.66 |
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