嘉实上海金ETF发起联接A(016581)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-503,325.00 |
5,453,366.22 |
2,241,001.56 |
3,239,552.20 |
| 本期利润 |
-16,379,151.84 |
31,870,751.36 |
8,408,085.75 |
6,333,093.53 |
| 加权平均基金份额本期利润 |
-0.25 |
0.71 |
0.26 |
0.25 |
| 本期加权平均净值利润率(%) |
-11.51 |
40.32 |
16.76 |
20.17 |
| 本期基金份额净值增长率(%) |
-10.43 |
52.43 |
21.84 |
22.58 |
| 期末可供分配利润 |
16,643,217.70 |
22,220,672.85 |
7,247,184.83 |
4,461,644.94 |
| 期末可供分配基金份额利润 |
0.27 |
0.27 |
0.21 |
0.14 |
| 期末基金资产净值 |
111,325,445.60 |
163,451,419.53 |
56,189,093.86 |
42,807,859.51 |
| 期末基金份额净值 |
1.81 |
2.02 |
1.61 |
1.33 |
| 基金份额累计净值增长率(%) |
80.92 |
101.98 |
61.45 |
32.51 |
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