嘉实中证稀有金属主题ETF(562800)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-32,962,926.93 |
-182,692,298.79 |
-114,743,133.22 |
-172,120,885.47 |
| 本期利润 |
90,254,036.91 |
-59,348,155.37 |
-157,757,755.98 |
-286,503,520.98 |
| 加权平均基金份额本期利润 |
0.05 |
-0.03 |
-0.08 |
-0.17 |
| 本期加权平均净值利润率(%) |
9.40 |
-6.51 |
-16.53 |
-28.41 |
| 本期基金份额净值增长率(%) |
11.70 |
-5.58 |
-14.90 |
-23.25 |
| 期末可供分配利润 |
-737,729,319.39 |
-937,770,159.90 |
-1,062,075,751.96 |
-1,081,026,597.46 |
| 期末可供分配基金份额利润 |
-0.46 |
-0.51 |
-0.56 |
-0.48 |
| 期末基金资产净值 |
880,915,680.61 |
891,024,840.10 |
831,519,248.04 |
1,152,318,402.54 |
| 期末基金份额净值 |
0.54 |
0.49 |
0.44 |
0.52 |
| 基金份额累计净值增长率(%) |
-45.58 |
-51.28 |
-56.09 |
-48.40 |
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