华安创业板50ETF联接A(160422)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
147,366,649.69 |
-16,443,537.04 |
-41,282,795.09 |
-19,368,308.73 |
| 本期利润 |
727,753,985.12 |
-2,084,843.87 |
213,305,911.56 |
-95,621,617.30 |
| 加权平均基金份额本期利润 |
0.77 |
0.00 |
0.27 |
-0.15 |
| 本期加权平均净值利润率(%) |
42.46 |
-0.13 |
19.63 |
-11.60 |
| 本期基金份额净值增长率(%) |
55.40 |
0.54 |
20.77 |
-8.10 |
| 期末可供分配利润 |
654,747,469.00 |
199,710,029.89 |
209,513,583.35 |
-186,720,077.59 |
| 期末可供分配基金份额利润 |
0.66 |
0.20 |
0.19 |
-0.20 |
| 期末基金资产净值 |
2,463,287,553.09 |
1,642,782,297.24 |
1,792,418,359.15 |
1,163,254,935.39 |
| 期末基金份额净值 |
2.50 |
1.61 |
1.61 |
1.22 |
| 基金份额累计净值增长率(%) |
188.87 |
86.89 |
85.89 |
41.46 |
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