华夏饲料豆粕期货ETF联接A(007937)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-4,808,818.84 |
-40,426,516.54 |
2,329,536.98 |
44,294,346.47 |
| 本期利润 |
47,245,893.49 |
-108,731,180.91 |
-8,231,859.80 |
1,787,374.55 |
| 加权平均基金份额本期利润 |
0.14 |
-0.33 |
-0.03 |
0.01 |
| 本期加权平均净值利润率(%) |
8.12 |
-17.84 |
-1.38 |
0.32 |
| 本期基金份额净值增长率(%) |
4.45 |
-17.74 |
-2.01 |
7.56 |
| 期末可供分配利润 |
112,694,760.89 |
246,216,770.06 |
194,811,109.99 |
164,535,820.62 |
| 期末可供分配基金份额利润 |
0.48 |
0.49 |
0.61 |
0.62 |
| 期末基金资产净值 |
401,917,430.36 |
825,859,812.97 |
621,180,076.24 |
532,470,993.91 |
| 期末基金份额净值 |
1.71 |
1.64 |
1.95 |
1.99 |
| 基金份额累计净值增长率(%) |
71.20 |
63.90 |
95.23 |
99.24 |
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