华宝中证A100ETF联接A(240014)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
43,322,069.40 |
322,350,658.30 |
87,803,340.39 |
121,890,837.44 |
| 本期利润 |
38,853,529.97 |
225,543,010.45 |
7,265,517.61 |
274,597,148.75 |
| 加权平均基金份额本期利润 |
0.17 |
0.19 |
0.00 |
0.33 |
| 本期加权平均净值利润率(%) |
10.06 |
14.50 |
0.32 |
22.47 |
| 本期基金份额净值增长率(%) |
10.05 |
21.47 |
1.06 |
14.54 |
| 期末可供分配利润 |
139,644,252.32 |
178,491,716.19 |
221,780,534.96 |
279,485,298.41 |
| 期末可供分配基金份额利润 |
0.75 |
0.59 |
0.19 |
0.13 |
| 期末基金资产净值 |
325,970,534.51 |
481,149,591.74 |
1,576,966,578.69 |
2,850,918,936.38 |
| 期末基金份额净值 |
1.75 |
1.59 |
1.32 |
1.31 |
| 基金份额累计净值增长率(%) |
39.26 |
26.54 |
5.28 |
4.18 |
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