华安恒生港股通中国央企红利ETF发起式联接C(020867)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,565,578.06 |
8,469,664.55 |
2,440,055.53 |
574,199.86 |
| 本期利润 |
-31,638,002.53 |
13,827,100.64 |
7,845,533.43 |
1,603,465.91 |
| 加权平均基金份额本期利润 |
-0.14 |
0.12 |
0.15 |
0.10 |
| 本期加权平均净值利润率(%) |
-9.67 |
8.42 |
12.27 |
9.33 |
| 本期基金份额净值增长率(%) |
-10.48 |
22.28 |
11.92 |
16.53 |
| 期末可供分配利润 |
23,669,875.93 |
36,118,345.10 |
6,056,199.35 |
516,169.10 |
| 期末可供分配基金份额利润 |
0.12 |
0.12 |
0.07 |
0.02 |
| 期末基金资产净值 |
241,864,743.91 |
439,250,358.46 |
113,462,514.44 |
35,234,480.91 |
| 期末基金份额净值 |
1.28 |
1.42 |
1.30 |
1.17 |
| 基金份额累计净值增长率(%) |
27.56 |
42.49 |
30.42 |
16.53 |
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