华夏恒生科技ETF(QDII)(513180)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
726,758,384.44 |
-217,522,640.01 |
265,999,575.21 |
-65,870,403.35 |
| 本期利润 |
4,690,112,265.34 |
-970,808,536.46 |
-1,474,970,774.51 |
-74,939,562.09 |
| 加权平均基金份额本期利润 |
0.11 |
-0.02 |
-0.04 |
0.00 |
| 本期加权平均净值利润率(%) |
21.11 |
-4.45 |
-7.37 |
-0.41 |
| 本期基金份额净值增长率(%) |
21.85 |
-4.27 |
-8.53 |
-2.63 |
| 期末可供分配利润 |
-14,609,004,781.66 |
-21,866,343,433.83 |
-24,601,305,651.14 |
-16,220,231,804.59 |
| 期末可供分配基金份额利润 |
-0.39 |
-0.52 |
-0.50 |
-0.47 |
| 期末基金资产净值 |
22,974,754,718.34 |
20,206,416,066.17 |
24,772,453,848.86 |
18,594,527,695.41 |
| 期末基金份额净值 |
0.61 |
0.48 |
0.50 |
0.53 |
| 基金份额累计净值增长率(%) |
-38.87 |
-51.97 |
-49.83 |
-46.59 |
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