华安恒生互联网科技业ETF(QDII)(159688)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-5,349,012.94 |
-17,662,907.72 |
-32,933,262.80 |
-24,899,601.89 |
| 本期利润 |
83,140,969.50 |
-491,774.56 |
-139,755,342.56 |
-91,330,352.67 |
| 加权平均基金份额本期利润 |
0.13 |
0.00 |
-0.25 |
-0.15 |
| 本期加权平均净值利润率(%) |
16.68 |
-0.12 |
-29.33 |
-16.86 |
| 本期基金份额净值增长率(%) |
16.90 |
-0.30 |
-27.23 |
-15.28 |
| 期末可供分配利润 |
-112,391,751.91 |
-149,975,254.87 |
-164,954,083.29 |
-85,164,456.36 |
| 期末可供分配基金份额利润 |
-0.15 |
-0.27 |
-0.27 |
-0.15 |
| 期末基金资产净值 |
640,386,728.09 |
396,303,225.13 |
440,824,396.71 |
472,114,023.64 |
| 期末基金份额净值 |
0.85 |
0.73 |
0.73 |
0.85 |
| 基金份额累计净值增长率(%) |
-14.93 |
-27.45 |
-27.23 |
-15.28 |
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