嘉实中创400ETF联接A(070030)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-1,475,544.56 |
-1,449,682.81 |
289,681.86 |
485,863.61 |
| 本期利润 |
3,398,039.76 |
-7,054,245.58 |
-1,895,736.81 |
4,154,122.19 |
| 加权平均基金份额本期利润 |
0.10 |
-0.21 |
-0.06 |
0.13 |
| 本期加权平均净值利润率(%) |
6.80 |
-14.62 |
-3.45 |
7.29 |
| 本期基金份额净值增长率(%) |
6.41 |
-13.62 |
-3.76 |
7.76 |
| 期末可供分配利润 |
18,506,770.22 |
12,292,048.68 |
18,985,586.91 |
18,546,204.00 |
| 期末可供分配基金份额利润 |
0.53 |
0.38 |
0.58 |
0.58 |
| 期末基金资产净值 |
58,932,083.03 |
44,956,114.70 |
52,363,947.59 |
56,673,597.31 |
| 期末基金份额净值 |
1.70 |
1.38 |
1.59 |
1.78 |
| 基金份额累计净值增长率(%) |
69.56 |
37.63 |
59.34 |
78.41 |
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