华泰柏瑞沪深300ETF联接C(006131)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-92,368,252.60 |
-41,716,473.87 |
-64,651,482.13 |
-21,360,735.05 |
| 本期利润 |
178,156,657.69 |
23,636,874.22 |
-100,403,365.62 |
99,640,952.77 |
| 加权平均基金份额本期利润 |
0.14 |
0.02 |
-0.04 |
0.04 |
| 本期加权平均净值利润率(%) |
15.82 |
2.15 |
-4.66 |
3.80 |
| 本期基金份额净值增长率(%) |
14.93 |
1.55 |
-9.46 |
-0.24 |
| 期末可供分配利润 |
-66,372,396.27 |
-191,863,013.20 |
-309,410,868.12 |
-119,982,097.20 |
| 期末可供分配基金份额利润 |
-0.05 |
-0.16 |
-0.17 |
-0.09 |
| 期末基金资产净值 |
1,266,897,140.38 |
1,004,632,398.16 |
1,477,003,959.65 |
1,228,882,606.73 |
| 期末基金份额净值 |
0.95 |
0.84 |
0.83 |
0.91 |
| 基金份额累计净值增长率(%) |
21.97 |
7.77 |
6.13 |
16.94 |
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