华泰柏瑞中证港股通高股息投资ETF(QDII)(513530)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
77,441,970.11 |
49,791,418.01 |
17,675,333.97 |
2,179,983.20 |
| 本期利润 |
215,056,254.07 |
121,071,578.05 |
49,257,567.79 |
3,792,640.62 |
| 加权平均基金份额本期利润 |
0.20 |
0.28 |
0.21 |
0.04 |
| 本期加权平均净值利润率(%) |
13.32 |
21.58 |
16.85 |
4.06 |
| 本期基金份额净值增长率(%) |
12.94 |
30.16 |
19.89 |
7.14 |
| 期末可供分配利润 |
415,824,381.09 |
177,268,842.51 |
58,763,349.04 |
10,501,653.10 |
| 期末可供分配基金份额利润 |
0.25 |
0.20 |
0.14 |
0.09 |
| 期末基金资产净值 |
2,698,151,295.98 |
1,269,070,813.74 |
544,842,953.30 |
126,465,618.08 |
| 期末基金份额净值 |
1.61 |
1.44 |
1.33 |
1.11 |
| 基金份额累计净值增长率(%) |
63.16 |
44.47 |
33.07 |
10.99 |
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