平安中证A50ETF联接A(021183)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
56,317,393.45 |
52,403,000.06 |
9,332,032.82 |
3,756,910.15 |
| 本期利润 |
32,578,584.38 |
101,910,814.13 |
9,987,294.48 |
15,838,568.26 |
| 加权平均基金份额本期利润 |
0.07 |
0.14 |
0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
5.67 |
12.25 |
0.98 |
3.99 |
| 本期基金份额净值增长率(%) |
3.27 |
15.77 |
0.60 |
12.88 |
| 期末可供分配利润 |
66,012,369.62 |
64,069,671.20 |
18,645,025.28 |
13,977,667.04 |
| 期末可供分配基金份额利润 |
0.28 |
0.12 |
0.02 |
0.01 |
| 期末基金资产净值 |
320,818,088.60 |
715,091,180.47 |
877,593,426.61 |
1,146,704,674.16 |
| 期末基金份额净值 |
1.35 |
1.31 |
1.14 |
1.13 |
| 基金份额累计净值增长率(%) |
34.95 |
30.68 |
13.56 |
12.88 |
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