嘉实沪深300红利低波动ETF联接A(007605)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
29,200,040.40 |
183,022,814.83 |
58,197,588.94 |
24,598,768.66 |
| 本期利润 |
12,357,680.67 |
217,141,311.16 |
79,974,772.69 |
-883,410.30 |
| 加权平均基金份额本期利润 |
0.01 |
0.28 |
0.15 |
-0.01 |
| 本期加权平均净值利润率(%) |
0.65 |
20.28 |
11.07 |
-0.48 |
| 本期基金份额净值增长率(%) |
0.39 |
25.41 |
13.38 |
13.20 |
| 期末可供分配利润 |
219,573,787.72 |
261,526,032.03 |
116,624,788.14 |
48,469,331.85 |
| 期末可供分配基金份额利润 |
0.15 |
0.20 |
0.15 |
0.12 |
| 期末基金资产净值 |
1,975,603,701.67 |
1,829,601,095.76 |
1,026,790,133.87 |
520,939,540.29 |
| 期末基金份额净值 |
1.36 |
1.43 |
1.36 |
1.24 |
| 基金份额累计净值增长率(%) |
57.99 |
57.38 |
42.28 |
25.49 |
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