华夏沪深300ETF联接A(000051)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
213,670,445.87 |
25,743,204.67 |
-68,495,093.89 |
118,475,414.98 |
| 本期利润 |
139,342,284.90 |
1,532,257,406.41 |
145,273,722.97 |
-849,062,831.63 |
| 加权平均基金份额本期利润 |
0.02 |
0.21 |
0.02 |
-0.13 |
| 本期加权平均净值利润率(%) |
1.35 |
16.02 |
1.59 |
-9.31 |
| 本期基金份额净值增长率(%) |
1.28 |
16.82 |
1.63 |
-8.99 |
| 期末可供分配利润 |
3,384,793,613.84 |
3,268,739,965.79 |
1,938,833,233.82 |
1,702,777,397.62 |
| 期末可供分配基金份额利润 |
0.47 |
0.45 |
0.26 |
0.24 |
| 期末基金资产净值 |
10,579,754,520.87 |
10,503,919,114.14 |
9,310,632,702.34 |
8,714,891,642.96 |
| 期末基金份额净值 |
1.47 |
1.45 |
1.26 |
1.24 |
| 基金份额累计净值增长率(%) |
47.04 |
45.18 |
26.30 |
24.28 |
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