华泰柏瑞恒生科技ETF联接(QDII)C(015311)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-64,439,298.34 |
-58,419,007.83 |
9,680,004.01 |
3,676,312.40 |
| 本期利润 |
90,462,642.35 |
-42,072,699.14 |
-49,575,267.58 |
745,816.55 |
| 加权平均基金份额本期利润 |
0.08 |
-0.04 |
-0.12 |
0.01 |
| 本期加权平均净值利润率(%) |
8.33 |
-5.27 |
-12.76 |
0.55 |
| 本期基金份额净值增长率(%) |
19.69 |
-3.37 |
-9.14 |
-2.65 |
| 期末可供分配利润 |
162,716,957.23 |
-95,354,117.38 |
-109,055,349.47 |
-7,366,526.61 |
| 期末可供分配基金份额利润 |
0.08 |
-0.12 |
-0.09 |
-0.03 |
| 期末基金资产净值 |
2,100,739,682.44 |
668,426,897.90 |
1,047,035,335.25 |
241,390,735.97 |
| 期末基金份额净值 |
1.08 |
0.88 |
0.91 |
0.97 |
| 基金份额累计净值增长率(%) |
8.40 |
-12.48 |
-9.43 |
-2.96 |
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