华泰柏瑞中证全指电力公用事业ETF(561560)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
2,379,600.09 |
10,792,271.45 |
7,265,049.76 |
-2,752,879.81 |
| 本期利润 |
9,991,368.29 |
12,053,133.07 |
29,334,622.65 |
-8,126,157.87 |
| 加权平均基金份额本期利润 |
0.02 |
0.07 |
0.20 |
-0.04 |
| 本期加权平均净值利润率(%) |
2.04 |
5.61 |
17.17 |
-3.64 |
| 本期基金份额净值增长率(%) |
-2.02 |
13.51 |
19.36 |
1.84 |
| 期末可供分配利润 |
54,667,445.23 |
22,910,168.66 |
19,196,246.89 |
8,445,140.96 |
| 期末可供分配基金份额利润 |
0.11 |
0.11 |
0.09 |
0.05 |
| 期末基金资产净值 |
561,945,269.78 |
245,262,808.56 |
259,160,820.05 |
170,774,538.18 |
| 期末基金份额净值 |
1.17 |
1.20 |
1.26 |
1.05 |
| 基金份额累计净值增长率(%) |
17.16 |
19.57 |
25.73 |
5.34 |
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