华泰柏瑞沪深300ETF联接A(460300)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
55,475,129.29 |
57,334,895.27 |
33,953,049.51 |
-100,708,014.97 |
| 本期利润 |
156,222,478.05 |
243,857,564.32 |
22,007,270.84 |
114,575,875.70 |
| 加权平均基金份额本期利润 |
0.10 |
0.20 |
0.02 |
0.08 |
| 本期加权平均净值利润率(%) |
8.45 |
19.83 |
1.97 |
9.17 |
| 本期基金份额净值增长率(%) |
8.21 |
19.15 |
1.00 |
15.23 |
| 期末可供分配利润 |
437,483,327.98 |
179,643,696.73 |
-31,123,772.66 |
-38,456,888.47 |
| 期末可供分配基金份额利润 |
0.25 |
0.15 |
-0.02 |
-0.03 |
| 期末基金资产净值 |
2,209,291,862.44 |
1,359,043,045.58 |
1,311,636,566.97 |
1,128,904,761.97 |
| 期末基金份额净值 |
1.25 |
1.15 |
0.98 |
0.97 |
| 基金份额累计净值增长率(%) |
151.24 |
132.18 |
96.81 |
94.86 |
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