华安恒生科技ETF发起式联接(QDII)A(015282)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-41,623,230.20 |
6,411,484.60 |
5,571,946.79 |
1,574,081.99 |
| 本期利润 |
-130,132,412.71 |
-26,796,030.98 |
-2,358,972.89 |
11,263,501.55 |
| 加权平均基金份额本期利润 |
-0.31 |
-0.13 |
-0.02 |
0.19 |
| 本期加权平均净值利润率(%) |
-24.67 |
-8.86 |
-1.23 |
18.86 |
| 本期基金份额净值增长率(%) |
-21.42 |
19.10 |
17.09 |
18.89 |
| 期末可供分配利润 |
19,344,442.38 |
57,044,990.96 |
22,845,498.64 |
4,043,824.87 |
| 期末可供分配基金份额利润 |
0.05 |
0.15 |
0.14 |
0.06 |
| 期末基金资产净值 |
445,407,050.50 |
537,304,377.00 |
222,517,505.32 |
80,051,031.82 |
| 期末基金份额净值 |
1.09 |
1.38 |
1.36 |
1.16 |
| 基金份额累计净值增长率(%) |
8.57 |
38.16 |
35.83 |
16.00 |
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