华夏纳斯达克100ETF(QDII)(513300)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
75,218,314.48 |
139,418,827.86 |
21,993,264.69 |
172,251,038.09 |
| 本期利润 |
767,775,118.30 |
1,045,458,423.55 |
721,881,480.87 |
871,427,084.51 |
| 加权平均基金份额本期利润 |
0.21 |
0.42 |
0.29 |
0.47 |
| 本期加权平均净值利润率(%) |
10.95 |
24.22 |
17.98 |
35.90 |
| 本期基金份额净值增长率(%) |
5.76 |
28.11 |
19.67 |
56.54 |
| 期末可供分配利润 |
1,213,944,894.61 |
648,044,493.12 |
493,055,788.63 |
463,777,158.24 |
| 期末可供分配基金份额利润 |
0.26 |
0.24 |
0.20 |
0.19 |
| 期末基金资产净值 |
9,612,804,730.08 |
5,099,706,845.09 |
4,430,449,699.14 |
3,645,717,443.19 |
| 期末基金份额净值 |
2.03 |
1.92 |
1.79 |
1.50 |
| 基金份额累计净值增长率(%) |
103.09 |
92.03 |
79.39 |
49.90 |
微信公众号
证券之星APP
基本资料
