华夏创业板成长ETF联接C(007475)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-18,569,295.02 |
-24,718,366.12 |
-9,563,252.43 |
-17,250,885.83 |
| 本期利润 |
2,435,942.48 |
36,518,673.31 |
-17,188,759.12 |
-140,590,297.82 |
| 加权平均基金份额本期利润 |
0.01 |
0.12 |
-0.05 |
-0.49 |
| 本期加权平均净值利润率(%) |
0.59 |
8.30 |
-3.92 |
-29.62 |
| 本期基金份额净值增长率(%) |
0.13 |
7.23 |
-3.74 |
-24.68 |
| 期末可供分配利润 |
99,420,468.88 |
122,959,613.71 |
111,972,595.48 |
130,194,364.14 |
| 期末可供分配基金份额利润 |
0.36 |
0.43 |
0.36 |
0.41 |
| 期末基金资产净值 |
417,023,409.46 |
435,304,254.45 |
427,285,642.49 |
449,546,714.83 |
| 期末基金份额净值 |
1.51 |
1.51 |
1.36 |
1.41 |
| 基金份额累计净值增长率(%) |
51.15 |
50.95 |
35.51 |
40.77 |
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