华安创业板50ETF联接C(160424)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-75,279,263.60 |
-41,525,939.45 |
-52,301,431.91 |
-29,906,926.44 |
| 本期利润 |
297,250,405.48 |
-123,525,361.35 |
-335,007,006.74 |
-108,468,363.87 |
| 加权平均基金份额本期利润 |
0.23 |
-0.11 |
-0.39 |
-0.15 |
| 本期加权平均净值利润率(%) |
16.40 |
-8.85 |
-25.45 |
-8.81 |
| 本期基金份额净值增长率(%) |
20.47 |
-8.21 |
-22.25 |
-8.36 |
| 期末可供分配利润 |
1,105,246,336.30 |
240,838,774.48 |
339,465,786.14 |
519,721,738.15 |
| 期末可供分配基金份额利润 |
0.58 |
0.21 |
0.31 |
0.55 |
| 期末基金资产净值 |
3,000,884,376.93 |
1,409,142,283.00 |
1,420,422,597.60 |
1,466,773,537.17 |
| 期末基金份额净值 |
1.58 |
1.21 |
1.31 |
1.55 |
| 基金份额累计净值增长率(%) |
72.52 |
31.44 |
43.20 |
68.79 |
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