华宝中证港股通互联网ETF发起联接C(017126)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
11,337,649.37 |
-797,498.23 |
934,545.11 |
-3,496,690.73 |
| 本期利润 |
-26,086,601.44 |
-250,852.38 |
10,332,845.57 |
-3,133,546.68 |
| 加权平均基金份额本期利润 |
-0.10 |
0.00 |
0.16 |
-0.06 |
| 本期加权平均净值利润率(%) |
-8.30 |
-0.11 |
18.84 |
-7.20 |
| 本期基金份额净值增长率(%) |
19.38 |
22.78 |
21.58 |
-0.13 |
| 期末可供分配利润 |
-19,664,801.70 |
-24,015,730.21 |
-8,126,978.63 |
-15,230,198.26 |
| 期末可供分配基金份额利润 |
-0.05 |
-0.10 |
-0.12 |
-0.22 |
| 期末基金资产净值 |
434,417,421.55 |
296,247,766.19 |
64,126,760.64 |
55,287,007.95 |
| 期末基金份额净值 |
1.14 |
1.17 |
0.95 |
0.78 |
| 基金份额累计净值增长率(%) |
13.94 |
17.18 |
-4.56 |
-21.60 |
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