嘉实恒生医疗保健ETF发起联接(QDII)C(018433)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
60,016,891.69 |
20,386,035.25 |
-32,212,107.13 |
-30,762,082.14 |
| 本期利润 |
75,526,794.79 |
56,855,017.84 |
-27,654,206.51 |
-31,663,485.92 |
| 加权平均基金份额本期利润 |
0.45 |
0.28 |
-0.21 |
-0.26 |
| 本期加权平均净值利润率(%) |
46.20 |
33.50 |
-29.82 |
-36.62 |
| 本期基金份额净值增长率(%) |
45.65 |
39.95 |
-16.74 |
-25.64 |
| 期末可供分配利润 |
2,863,527.97 |
-43,769,306.70 |
-64,050,325.20 |
-40,292,022.25 |
| 期末可供分配基金份额利润 |
0.03 |
-0.18 |
-0.30 |
-0.37 |
| 期末基金资产净值 |
113,689,429.97 |
234,137,146.59 |
152,520,388.15 |
68,304,594.91 |
| 期末基金份额净值 |
1.03 |
0.99 |
0.70 |
0.63 |
| 基金份额累计净值增长率(%) |
2.58 |
-1.43 |
-29.57 |
-37.10 |
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