华泰柏瑞恒生科技ETF联接(QDII)C(015311)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
118,256,430.92 |
-64,439,298.34 |
-58,419,007.83 |
9,680,004.01 |
| 本期利润 |
128,827,305.26 |
90,462,642.35 |
-42,072,699.14 |
-49,575,267.58 |
| 加权平均基金份额本期利润 |
0.07 |
0.08 |
-0.04 |
-0.12 |
| 本期加权平均净值利润率(%) |
5.93 |
8.33 |
-5.27 |
-12.76 |
| 本期基金份额净值增长率(%) |
14.86 |
19.69 |
-3.37 |
-9.14 |
| 期末可供分配利润 |
495,372,015.60 |
162,716,957.23 |
-95,354,117.38 |
-109,055,349.47 |
| 期末可供分配基金份额利润 |
0.22 |
0.08 |
-0.12 |
-0.09 |
| 期末基金资产净值 |
2,777,927,973.45 |
2,100,739,682.44 |
668,426,897.90 |
1,047,035,335.25 |
| 期末基金份额净值 |
1.25 |
1.08 |
0.88 |
0.91 |
| 基金份额累计净值增长率(%) |
24.51 |
8.40 |
-12.48 |
-9.43 |
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