华夏恒生互联网科技业ETF(QDII)(513330)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
1,451,685,906.49 |
-1,824,303,659.23 |
-1,330,117,957.38 |
-1,137,390,803.36 |
| 本期利润 |
5,203,771,163.16 |
6,117,662,407.88 |
920,631,065.98 |
-7,754,256,430.69 |
| 加权平均基金份额本期利润 |
0.10 |
0.08 |
0.01 |
-0.11 |
| 本期加权平均净值利润率(%) |
21.50 |
21.43 |
3.20 |
-27.09 |
| 本期基金份额净值增长率(%) |
17.93 |
19.43 |
1.78 |
-24.62 |
| 期末可供分配利润 |
-24,132,521,433.13 |
-37,945,658,770.76 |
-49,885,370,395.79 |
-55,947,273,346.27 |
| 期末可供分配基金份额利润 |
-0.51 |
-0.58 |
-0.65 |
-0.65 |
| 期末基金资产净值 |
23,250,958,566.87 |
27,041,821,229.24 |
27,412,109,604.21 |
29,908,206,653.73 |
| 期末基金份额净值 |
0.49 |
0.42 |
0.35 |
0.35 |
| 基金份额累计净值增长率(%) |
-50.93 |
-58.39 |
-64.54 |
-65.16 |
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