工银瑞信中证港股通高股息精选ETF(159691)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
143,671,579.79 |
-45,582,552.87 |
49,550,456.98 |
445,899.09 |
| 本期利润 |
499,657,489.46 |
-31,166,893.99 |
68,173,246.92 |
-7,528,915.73 |
| 加权平均基金份额本期利润 |
0.10 |
-0.02 |
0.11 |
-0.03 |
| 本期加权平均净值利润率(%) |
8.64 |
-1.75 |
9.94 |
-2.61 |
| 本期基金份额净值增长率(%) |
8.17 |
12.36 |
18.45 |
-1.76 |
| 期末可供分配利润 |
129,782,014.29 |
-14,657,451.51 |
27,907,271.92 |
-3,719,199.28 |
| 期末可供分配基金份额利润 |
0.02 |
0.00 |
0.02 |
-0.02 |
| 期末基金资产净值 |
6,290,296,176.07 |
4,945,935,444.70 |
1,785,028,031.33 |
207,582,186.72 |
| 期末基金份额净值 |
1.18 |
1.09 |
1.15 |
0.98 |
| 基金份额累计净值增长率(%) |
19.40 |
10.39 |
16.36 |
-1.76 |
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