景顺长城纳斯达克科技ETF(QDII)(159509)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
133,368,517.53 |
390,667,396.44 |
269,103,254.90 |
-12,724,726.51 |
| 本期利润 |
841,527,591.93 |
2,165,788,406.76 |
1,846,578,887.22 |
144,030,343.20 |
| 加权平均基金份额本期利润 |
0.13 |
0.37 |
0.34 |
0.16 |
| 本期加权平均净值利润率(%) |
9.30 |
27.77 |
27.33 |
16.16 |
| 本期基金份额净值增长率(%) |
8.86 |
37.78 |
33.00 |
7.45 |
| 期末可供分配利润 |
398,589,467.54 |
258,032,996.49 |
132,099,863.78 |
-51,444,365.26 |
| 期末可供分配基金份额利润 |
0.06 |
0.04 |
0.02 |
-0.03 |
| 期末基金资产净值 |
10,322,490,580.38 |
9,262,011,888.05 |
8,679,853,017.96 |
2,151,746,263.32 |
| 期末基金份额净值 |
1.61 |
1.48 |
1.43 |
1.07 |
| 基金份额累计净值增长率(%) |
61.15 |
48.04 |
42.91 |
7.45 |
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