华夏中证500ETF联接A(001052)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
32,389,342.07 |
1,801,688.50 |
33,016,158.56 |
33,198,765.30 |
| 本期利润 |
160,831,433.21 |
-133,108,242.27 |
-102,588,044.46 |
68,496,512.13 |
| 加权平均基金份额本期利润 |
0.05 |
-0.05 |
-0.04 |
0.03 |
| 本期加权平均净值利润率(%) |
8.66 |
-7.25 |
-5.41 |
3.49 |
| 本期基金份额净值增长率(%) |
6.73 |
-7.52 |
-6.05 |
3.13 |
| 期末可供分配利润 |
-842,727,459.86 |
-1,225,743,769.29 |
-989,246,198.94 |
-813,961,028.95 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.41 |
-0.36 |
-0.30 |
| 期末基金资产净值 |
1,816,337,135.07 |
1,777,441,397.71 |
1,758,618,856.98 |
1,922,154,273.78 |
| 期末基金份额净值 |
0.68 |
0.59 |
0.64 |
0.70 |
| 基金份额累计净值增长率(%) |
-31.69 |
-40.81 |
-36.00 |
-29.75 |
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