景顺长城纳斯达克科技ETF联接(QDII)E人民币(019118)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
71,293,883.81 |
14,511,207.04 |
5,416,720.45 |
18,417,487.78 |
| 本期利润 |
183,088,437.58 |
110,598,374.55 |
41,052,627.97 |
45,389,241.34 |
| 加权平均基金份额本期利润 |
0.50 |
0.42 |
0.21 |
0.40 |
| 本期加权平均净值利润率(%) |
20.60 |
19.63 |
11.28 |
22.38 |
| 本期基金份额净值增长率(%) |
22.33 |
20.32 |
7.82 |
33.11 |
| 期末可供分配利润 |
136,198,522.18 |
94,087,965.34 |
44,401,510.27 |
24,550,480.23 |
| 期末可供分配基金份额利润 |
0.44 |
0.23 |
0.21 |
0.18 |
| 期末基金资产净值 |
887,575,216.37 |
939,046,924.59 |
450,294,244.86 |
263,820,359.98 |
| 期末基金份额净值 |
2.86 |
2.34 |
2.09 |
1.94 |
| 基金份额累计净值增长率(%) |
115.50 |
76.16 |
57.86 |
46.41 |
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