科创50ETF华夏(588000)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
24,511,451,351.29 |
33,474,986,952.41 |
8,377,101,960.72 |
87,023,640.96 |
| 本期利润 |
35,566,197,105.47 |
27,220,227,223.47 |
1,958,821,894.07 |
16,428,477,414.79 |
| 加权平均基金份额本期利润 |
0.79 |
0.39 |
0.03 |
0.17 |
| 本期加权平均净值利润率(%) |
49.55 |
33.83 |
2.36 |
19.94 |
| 本期基金份额净值增长率(%) |
64.42 |
35.72 |
1.20 |
16.25 |
| 期末可供分配利润 |
26,463,643,382.82 |
-1,324,097,950.77 |
-30,370,194,095.46 |
-35,394,682,267.80 |
| 期末可供分配基金份额利润 |
0.89 |
-0.02 |
-0.38 |
-0.40 |
| 期末基金资产净值 |
69,422,930,226.44 |
76,021,577,368.31 |
83,342,667,380.37 |
92,931,152,265.90 |
| 期末基金份额净值 |
2.33 |
1.42 |
1.06 |
1.04 |
| 基金份额累计净值增长率(%) |
61.62 |
-1.70 |
-26.70 |
-27.57 |
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