华泰柏瑞上证科创板50成份ETF联接A(011610)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
1,622,978.10 |
-53,156,260.80 |
-33,025,143.62 |
-16,688,797.36 |
| 本期利润 |
9,076,373.28 |
90,865,491.88 |
-79,365,529.36 |
-64,719,841.25 |
| 加权平均基金份额本期利润 |
0.01 |
0.12 |
-0.11 |
-0.11 |
| 本期加权平均净值利润率(%) |
1.63 |
19.10 |
-17.92 |
-14.23 |
| 本期基金份额净值增长率(%) |
1.34 |
15.78 |
-15.94 |
-10.77 |
| 期末可供分配利润 |
-142,535,519.36 |
-139,693,757.52 |
-353,480,697.15 |
-221,727,314.10 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.21 |
-0.43 |
-0.32 |
| 期末基金资产净值 |
573,025,420.25 |
525,990,166.94 |
475,626,910.67 |
476,623,784.15 |
| 期末基金份额净值 |
0.80 |
0.79 |
0.57 |
0.68 |
| 基金份额累计净值增长率(%) |
-19.92 |
-20.98 |
-42.63 |
-31.75 |
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