华夏中证5G通信主题ETF联接A(008086)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-10,792,552.08 |
-32,426,730.55 |
-76,900,838.04 |
-70,904,691.86 |
| 本期利润 |
478,882,265.11 |
202,509,602.62 |
377,156,514.08 |
692,548,581.63 |
| 加权平均基金份额本期利润 |
0.22 |
0.09 |
0.16 |
0.27 |
| 本期加权平均净值利润率(%) |
22.85 |
9.82 |
16.56 |
29.00 |
| 本期基金份额净值增长率(%) |
23.14 |
9.71 |
15.44 |
32.77 |
| 期末可供分配利润 |
12,793,967.19 |
-9,470,240.71 |
-161,928,701.11 |
29,234,639.85 |
| 期末可供分配基金份额利润 |
0.01 |
0.00 |
-0.07 |
0.01 |
| 期末基金资产净值 |
2,100,418,360.63 |
2,216,451,414.86 |
2,106,921,033.72 |
2,461,766,460.41 |
| 期末基金份额净值 |
1.14 |
1.02 |
0.93 |
1.07 |
| 基金份额累计净值增长率(%) |
14.35 |
1.88 |
-7.14 |
6.80 |
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