华泰柏瑞南方东英恒生科技(QDII-ETF)(513130)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
1,223,553,136.80 |
111,078,942.27 |
-247,105,041.54 |
130,630,270.50 |
| 本期利润 |
3,000,482,250.27 |
3,430,230,854.03 |
-395,952,309.64 |
-1,270,997,748.76 |
| 加权平均基金份额本期利润 |
0.09 |
0.11 |
-0.01 |
-0.06 |
| 本期加权平均净值利润率(%) |
12.80 |
21.27 |
-2.62 |
-11.00 |
| 本期基金份额净值增长率(%) |
16.37 |
21.13 |
-4.65 |
-8.89 |
| 期末可供分配利润 |
-10,992,365,325.55 |
-13,056,174,953.47 |
-15,971,276,040.77 |
-15,411,338,864.90 |
| 期末可供分配基金份额利润 |
-0.30 |
-0.40 |
-0.52 |
-0.50 |
| 期末基金资产净值 |
26,130,981,674.45 |
19,987,172,046.53 |
14,519,070,959.23 |
15,374,008,135.10 |
| 期末基金份额净值 |
0.70 |
0.60 |
0.48 |
0.50 |
| 基金份额累计净值增长率(%) |
-29.61 |
-39.51 |
-52.38 |
-50.06 |
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