中证2000ETF华泰柏瑞(563300)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
599,168,924.78 |
756,476,666.11 |
328,370,878.14 |
1,138,862,036.87 |
| 本期利润 |
554,845,552.41 |
903,698,835.85 |
506,599,106.13 |
1,048,659,552.26 |
| 加权平均基金份额本期利润 |
0.21 |
0.41 |
0.21 |
0.57 |
| 本期加权平均净值利润率(%) |
13.67 |
35.28 |
19.32 |
63.07 |
| 本期基金份额净值增长率(%) |
17.51 |
34.48 |
13.80 |
0.60 |
| 期末可供分配利润 |
1,280,437,798.20 |
716,685,397.97 |
267,521,196.22 |
45,378,841.85 |
| 期末可供分配基金份额利润 |
0.61 |
0.37 |
0.16 |
0.02 |
| 期末基金资产净值 |
3,396,611,798.20 |
2,675,359,397.97 |
1,983,695,196.22 |
2,929,052,841.85 |
| 期末基金份额净值 |
1.61 |
1.37 |
1.16 |
1.02 |
| 基金份额累计净值增长率(%) |
60.51 |
36.59 |
15.59 |
1.57 |
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