嘉实纳斯达克100ETF发起联接(QDII)C美元现汇(016535)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
25,377,831.03 |
5,045,093.25 |
5,541,869.38 |
53,264,900.84 |
| 本期利润 |
65,025,833.01 |
111,823,912.12 |
97,935,507.67 |
81,147,166.11 |
| 加权平均基金份额本期利润 |
0.05 |
0.13 |
0.17 |
0.38 |
| 本期加权平均净值利润率(%) |
3.16 |
8.50 |
11.28 |
31.02 |
| 本期基金份额净值增长率(%) |
7.03 |
19.29 |
13.75 |
51.63 |
| 期末可供分配利润 |
200,498,101.91 |
330,288,414.12 |
171,042,099.41 |
55,658,396.77 |
| 期末可供分配基金份额利润 |
0.23 |
0.21 |
0.21 |
0.20 |
| 期末基金资产净值 |
1,561,430,102.97 |
2,650,459,606.68 |
1,319,186,563.91 |
395,116,598.97 |
| 期末基金份额净值 |
1.78 |
1.66 |
1.58 |
1.39 |
| 基金份额累计净值增长率(%) |
77.51 |
65.85 |
58.15 |
39.03 |
微信公众号
证券之星APP
基本资料
