泰康中证A500ETF联接A(022426)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
49,439,640.78 |
81,101,524.98 |
-9,203,032.34 |
-12,761,478.65 |
| 本期利润 |
97,193,579.93 |
257,229,572.70 |
29,802,228.48 |
-63,042,890.43 |
| 加权平均基金份额本期利润 |
0.14 |
0.19 |
0.02 |
-0.03 |
| 本期加权平均净值利润率(%) |
11.54 |
18.54 |
1.71 |
-3.50 |
| 本期基金份额净值增长率(%) |
12.34 |
24.03 |
1.76 |
-3.44 |
| 期末可供分配利润 |
83,976,178.98 |
46,322,466.19 |
-30,201,519.86 |
-62,946,108.71 |
| 期末可供分配基金份额利润 |
0.13 |
0.06 |
-0.02 |
-0.03 |
| 期末基金资产净值 |
837,207,210.01 |
866,885,476.10 |
1,703,503,120.58 |
1,765,556,363.97 |
| 期末基金份额净值 |
1.32 |
1.18 |
0.98 |
0.97 |
| 基金份额累计净值增长率(%) |
34.54 |
19.76 |
-1.74 |
-3.44 |
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