华泰柏瑞纳斯达克100ETF(QDII)(513110)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
48,283,214.17 |
111,395,724.49 |
38,898,190.98 |
58,252,569.63 |
| 本期利润 |
308,342,992.75 |
219,214,219.89 |
114,345,992.57 |
130,673,903.22 |
| 加权平均基金份额本期利润 |
0.15 |
0.28 |
0.23 |
0.32 |
| 本期加权平均净值利润率(%) |
8.82 |
17.27 |
15.14 |
26.24 |
| 本期基金份额净值增长率(%) |
7.04 |
26.44 |
17.40 |
38.44 |
| 期末可供分配利润 |
582,766,474.83 |
364,657,055.07 |
123,273,152.54 |
49,312,933.87 |
| 期末可供分配基金份额利润 |
0.30 |
0.27 |
0.21 |
0.13 |
| 期末基金资产净值 |
3,690,013,846.34 |
2,325,322,665.11 |
959,640,096.41 |
518,376,851.53 |
| 期末基金份额净值 |
1.87 |
1.75 |
1.63 |
1.38 |
| 基金份额累计净值增长率(%) |
87.36 |
75.04 |
62.53 |
38.44 |
微信公众号
证券之星APP
基本资料
