华夏中证5G通信主题ETF联接C(008087)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
22,522,752.97 |
-15,922,673.26 |
-33,028,146.73 |
-83,354,398.83 |
| 本期利润 |
99,277,557.24 |
441,509,284.28 |
183,249,480.60 |
415,540,390.42 |
| 加权平均基金份额本期利润 |
0.06 |
0.22 |
0.09 |
0.18 |
| 本期加权平均净值利润率(%) |
5.27 |
22.52 |
9.51 |
18.89 |
| 本期基金份额净值增长率(%) |
3.27 |
22.78 |
9.55 |
15.09 |
| 期末可供分配利润 |
10,095,867.00 |
-14,163,097.56 |
-35,742,661.62 |
-176,940,603.99 |
| 期末可供分配基金份额利润 |
0.01 |
-0.01 |
-0.02 |
-0.08 |
| 期末基金资产净值 |
1,930,013,315.40 |
1,953,537,685.59 |
2,022,357,029.21 |
1,966,423,087.08 |
| 期末基金份额净值 |
1.16 |
1.13 |
1.01 |
0.92 |
| 基金份额累计净值增长率(%) |
16.32 |
12.64 |
0.50 |
-8.26 |
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