招商纳斯达克100ETF(QDII)(159659)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
30,161,252.54 |
10,297,090.28 |
6,711,639.31 |
7,496,447.40 |
| 本期利润 |
386,664,053.22 |
96,735,766.72 |
56,260,887.68 |
18,379,412.50 |
| 加权平均基金份额本期利润 |
0.13 |
0.11 |
0.18 |
0.19 |
| 本期加权平均净值利润率(%) |
8.11 |
7.32 |
12.74 |
16.47 |
| 本期基金份额净值增长率(%) |
7.45 |
24.01 |
15.28 |
31.21 |
| 期末可供分配利润 |
349,250,846.61 |
307,843,442.90 |
43,248,741.27 |
9,683,532.91 |
| 期末可供分配基金份额利润 |
0.12 |
0.11 |
0.11 |
0.10 |
| 期末基金资产净值 |
4,992,871,529.14 |
4,459,566,696.36 |
613,736,866.16 |
126,942,502.19 |
| 期末基金份额净值 |
1.75 |
1.63 |
1.51 |
1.31 |
| 基金份额累计净值增长率(%) |
74.84 |
62.71 |
51.26 |
31.21 |
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