华安恒生科技ETF发起式联接(QDII)C(015283)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-209,114,021.50 |
40,524,838.09 |
35,833,769.70 |
-17,545,065.31 |
| 本期利润 |
-677,254,981.94 |
-159,193,992.80 |
-17,516,361.68 |
66,222,658.81 |
| 加权平均基金份额本期利润 |
-0.30 |
-0.12 |
-0.02 |
0.11 |
| 本期加权平均净值利润率(%) |
-24.11 |
-8.77 |
-1.60 |
11.02 |
| 本期基金份额净值增长率(%) |
-21.50 |
18.93 |
17.03 |
18.57 |
| 期末可供分配利润 |
70,598,443.99 |
322,328,627.87 |
111,496,234.02 |
36,162,918.18 |
| 期末可供分配基金份额利润 |
0.04 |
0.14 |
0.13 |
0.05 |
| 期末基金资产净值 |
2,004,363,518.12 |
3,206,191,944.31 |
1,138,825,322.69 |
786,217,576.68 |
| 期末基金份额净值 |
1.07 |
1.37 |
1.35 |
1.15 |
| 基金份额累计净值增长率(%) |
7.48 |
36.92 |
34.74 |
15.13 |
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