华夏中证细分食品饮料主题ETF(515170)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-283,003,441.18 |
-80,976,739.81 |
-78,657,046.67 |
44,374,687.33 |
| 本期利润 |
-182,089,365.17 |
-341,990,892.82 |
-611,289,982.30 |
-326,344,316.80 |
| 加权平均基金份额本期利润 |
-0.04 |
-0.07 |
-0.12 |
-0.07 |
| 本期加权平均净值利润率(%) |
-6.29 |
-11.98 |
-17.32 |
-8.94 |
| 本期基金份额净值增长率(%) |
-3.30 |
-11.40 |
-18.31 |
-10.32 |
| 期末可供分配利润 |
-2,273,686,160.15 |
-2,154,444,724.76 |
-1,870,511,677.32 |
-1,672,248,211.84 |
| 期末可供分配基金份额利润 |
-0.40 |
-0.45 |
-0.38 |
-0.32 |
| 期末基金资产净值 |
3,366,571,714.85 |
2,600,813,150.24 |
3,016,746,197.68 |
3,516,509,663.16 |
| 期末基金份额净值 |
0.60 |
0.55 |
0.62 |
0.68 |
| 基金份额累计净值增长率(%) |
-40.31 |
-45.31 |
-38.27 |
-32.23 |
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