华夏饲料豆粕期货ETF联接A(007937)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-40,426,516.54 |
2,329,536.98 |
44,294,346.47 |
-986,401.59 |
| 本期利润 |
-108,731,180.91 |
-8,231,859.80 |
1,787,374.55 |
-41,717,343.74 |
| 加权平均基金份额本期利润 |
-0.33 |
-0.03 |
0.01 |
-0.14 |
| 本期加权平均净值利润率(%) |
-17.84 |
-1.38 |
0.32 |
-7.88 |
| 本期基金份额净值增长率(%) |
-17.74 |
-2.01 |
7.56 |
-5.44 |
| 期末可供分配利润 |
246,216,770.06 |
194,811,109.99 |
164,535,820.62 |
97,771,994.01 |
| 期末可供分配基金份额利润 |
0.49 |
0.61 |
0.62 |
0.47 |
| 期末基金资产净值 |
825,859,812.97 |
621,180,076.24 |
532,470,993.91 |
366,979,059.97 |
| 期末基金份额净值 |
1.64 |
1.95 |
1.99 |
1.75 |
| 基金份额累计净值增长率(%) |
63.90 |
95.23 |
99.24 |
75.15 |
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