嘉实中证央企创新驱动ETF(515680)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
116,816,278.16 |
34,703,141.25 |
164,116,539.10 |
126,666,299.56 |
| 本期利润 |
354,684,901.94 |
230,929,538.38 |
95,805,288.38 |
297,651,640.46 |
| 加权平均基金份额本期利润 |
0.24 |
0.15 |
0.06 |
0.21 |
| 本期加权平均净值利润率(%) |
17.00 |
10.99 |
4.80 |
15.42 |
| 本期基金份额净值增长率(%) |
19.17 |
11.78 |
7.66 |
18.40 |
| 期末可供分配利润 |
682,373,407.85 |
657,542,149.09 |
411,278,406.42 |
585,588,566.07 |
| 期末可供分配基金份额利润 |
0.51 |
0.42 |
0.27 |
0.40 |
| 期末基金资产净值 |
2,010,638,117.85 |
2,223,806,859.09 |
1,933,543,116.42 |
2,060,853,276.07 |
| 期末基金份额净值 |
1.51 |
1.42 |
1.27 |
1.40 |
| 基金份额累计净值增长率(%) |
51.37 |
41.98 |
27.02 |
39.69 |
微信公众号
证券之星APP
基本资料
