华安纳斯达克100ETF联接(QDII)A美元现钞(040047)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
362,569,195.65 |
142,389,401.39 |
305,456,546.76 |
134,405,818.33 |
| 本期利润 |
785,806,706.62 |
566,359,172.35 |
1,252,115,314.79 |
1,009,900,565.61 |
| 加权平均基金份额本期利润 |
1.13 |
0.84 |
1.86 |
1.41 |
| 本期加权平均净值利润率(%) |
19.12 |
15.11 |
42.54 |
35.92 |
| 本期基金份额净值增长率(%) |
23.43 |
16.37 |
54.67 |
42.68 |
| 期末可供分配利润 |
1,851,981,965.13 |
1,418,376,764.49 |
1,065,629,549.12 |
934,518,122.48 |
| 期末可供分配基金份额利润 |
2.23 |
1.92 |
1.71 |
1.44 |
| 期末基金资产净值 |
5,327,548,121.16 |
4,460,358,049.95 |
3,234,748,334.65 |
3,104,434,672.35 |
| 期末基金份额净值 |
6.42 |
6.05 |
5.20 |
4.80 |
| 基金份额累计净值增长率(%) |
78.49 |
68.27 |
44.61 |
33.40 |
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