华夏中证细分食品饮料产业主题ETF发起式联接A(013125)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-5,651,690.25 |
-564,997.03 |
69,276.39 |
192,240.25 |
| 本期利润 |
-2,012,402.25 |
-6,971,141.50 |
-7,571,580.63 |
-3,906,209.21 |
| 加权平均基金份额本期利润 |
-0.02 |
-0.10 |
-0.15 |
-0.09 |
| 本期加权平均净值利润率(%) |
-3.31 |
-14.10 |
-18.13 |
-9.44 |
| 本期基金份额净值增长率(%) |
-4.76 |
-10.60 |
-17.32 |
-9.75 |
| 期末可供分配利润 |
-34,497,273.93 |
-28,091,122.53 |
-13,948,520.52 |
-9,175,895.37 |
| 期末可供分配基金份额利润 |
-0.29 |
-0.33 |
-0.25 |
-0.18 |
| 期末基金资产净值 |
85,173,262.40 |
56,546,294.54 |
41,242,940.91 |
40,633,987.00 |
| 期末基金份额净值 |
0.71 |
0.67 |
0.75 |
0.82 |
| 基金份额累计净值增长率(%) |
-28.83 |
-33.19 |
-25.27 |
-18.42 |
微信公众号
证券之星APP
基本资料
