华宝中证A100ETF联接A(240014)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
87,803,340.39 |
121,890,837.44 |
-16,502,631.37 |
-3,399,366.59 |
| 本期利润 |
7,265,517.61 |
274,597,148.75 |
9,103,356.00 |
-46,342,948.40 |
| 加权平均基金份额本期利润 |
0.00 |
0.33 |
0.03 |
-0.16 |
| 本期加权平均净值利润率(%) |
0.32 |
22.47 |
2.09 |
-9.89 |
| 本期基金份额净值增长率(%) |
1.06 |
14.54 |
2.02 |
-9.81 |
| 期末可供分配利润 |
221,780,534.96 |
279,485,298.41 |
108,268,522.99 |
129,978,938.28 |
| 期末可供分配基金份额利润 |
0.19 |
0.13 |
0.37 |
0.43 |
| 期末基金资产净值 |
1,576,966,578.69 |
2,850,918,936.38 |
425,110,889.52 |
436,767,681.09 |
| 期末基金份额净值 |
1.32 |
1.31 |
1.46 |
1.43 |
| 基金份额累计净值增长率(%) |
5.28 |
4.18 |
-7.21 |
-9.05 |
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