华夏纳斯达克100ETF发起式联接(QDII)A(015299)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
9,224,138.64 |
6,788,451.70 |
4,361,637.32 |
942,778.02 |
| 本期利润 |
22,445,672.44 |
16,170,717.22 |
19,927,653.50 |
13,045,820.91 |
| 加权平均基金份额本期利润 |
0.30 |
0.23 |
0.39 |
0.36 |
| 本期加权平均净值利润率(%) |
20.53 |
16.49 |
34.55 |
36.28 |
| 本期基金份额净值增长率(%) |
25.58 |
18.19 |
51.58 |
41.70 |
| 期末可供分配利润 |
17,031,683.08 |
13,231,659.19 |
6,343,299.56 |
1,381,541.64 |
| 期末可供分配基金份额利润 |
0.21 |
0.17 |
0.08 |
0.04 |
| 期末基金资产净值 |
132,260,768.07 |
114,319,014.94 |
102,395,062.81 |
47,105,151.07 |
| 期末基金份额净值 |
1.60 |
1.51 |
1.28 |
1.19 |
| 基金份额累计净值增长率(%) |
60.38 |
50.94 |
27.71 |
19.38 |
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