华夏中证全指房地产ETF联接C(008089)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-24,526,774.41 |
-15,288,063.27 |
-5,035,058.17 |
-1,370,152.05 |
| 本期利润 |
-2,898,529.92 |
-26,252,140.78 |
-40,146,120.69 |
-20,835,926.45 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.13 |
-0.23 |
-0.13 |
| 本期加权平均净值利润率(%) |
-1.96 |
-20.28 |
-28.06 |
-14.75 |
| 本期基金份额净值增长率(%) |
-0.10 |
-17.53 |
-24.28 |
-12.97 |
| 期末可供分配利润 |
-88,476,830.75 |
-103,908,432.64 |
-63,188,105.55 |
-44,147,010.95 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.45 |
-0.33 |
-0.23 |
| 期末基金资产净值 |
180,287,647.19 |
128,948,121.26 |
129,163,595.40 |
149,321,144.70 |
| 期末基金份额净值 |
0.67 |
0.55 |
0.67 |
0.77 |
| 基金份额累计净值增长率(%) |
-32.92 |
-44.62 |
-32.85 |
-22.82 |
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