华夏上证科创板50成份ETF(588000)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
87,023,640.96 |
-9,236,442,352.06 |
-5,459,078,054.97 |
165,396,274.54 |
| 本期利润 |
16,428,477,414.79 |
-14,945,468,314.59 |
-9,258,703,358.87 |
3,266,783,704.11 |
| 加权平均基金份额本期利润 |
0.17 |
-0.15 |
-0.13 |
0.06 |
| 本期加权平均净值利润率(%) |
19.94 |
-19.34 |
-12.72 |
5.70 |
| 本期基金份额净值增长率(%) |
16.25 |
-16.88 |
-10.36 |
4.99 |
| 期末可供分配利润 |
-35,394,682,267.80 |
-66,673,092,938.68 |
-56,507,803,778.07 |
-24,902,750,936.33 |
| 期末可供分配基金份额利润 |
-0.40 |
-0.69 |
-0.54 |
-0.39 |
| 期末基金资产净值 |
92,931,152,265.90 |
71,612,892,185.29 |
93,377,836,230.44 |
67,191,982,775.45 |
| 期末基金份额净值 |
1.04 |
0.75 |
0.90 |
1.05 |
| 基金份额累计净值增长率(%) |
-27.57 |
-48.21 |
-37.70 |
-27.03 |
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