华夏恒生科技ETF(QDII)(513180)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
2,547,347,440.00 |
726,758,384.44 |
-217,522,640.01 |
265,999,575.21 |
| 本期利润 |
4,154,291,436.37 |
4,690,112,265.34 |
-970,808,536.46 |
-1,474,970,774.51 |
| 加权平均基金份额本期利润 |
0.12 |
0.11 |
-0.02 |
-0.04 |
| 本期加权平均净值利润率(%) |
16.48 |
21.11 |
-4.45 |
-7.37 |
| 本期基金份额净值增长率(%) |
17.03 |
21.85 |
-4.27 |
-8.53 |
| 期末可供分配利润 |
-11,376,284,352.89 |
-14,609,004,781.66 |
-21,866,343,433.83 |
-24,601,305,651.14 |
| 期末可供分配基金份额利润 |
-0.28 |
-0.39 |
-0.52 |
-0.50 |
| 期末基金资产净值 |
28,597,475,147.11 |
22,974,754,718.34 |
20,206,416,066.17 |
24,772,453,848.86 |
| 期末基金份额净值 |
0.72 |
0.61 |
0.48 |
0.50 |
| 基金份额累计净值增长率(%) |
-28.46 |
-38.87 |
-51.97 |
-49.83 |
微信公众号
证券之星APP
基本资料
