华夏中证动漫游戏ETF发起式联接C(012769)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-463,080,373.69 |
-235,152,954.90 |
-269,553,916.12 |
102,819,407.78 |
| 本期利润 |
-86,004,262.61 |
-630,651,564.41 |
-691,230,821.52 |
273,895,212.10 |
| 加权平均基金份额本期利润 |
-0.04 |
-0.27 |
-0.52 |
0.36 |
| 本期加权平均净值利润率(%) |
-3.91 |
-27.75 |
-40.88 |
25.18 |
| 本期基金份额净值增长率(%) |
-2.23 |
-22.16 |
32.58 |
87.66 |
| 期末可供分配利润 |
-838,309,828.42 |
-1,200,250,788.37 |
-466,338,303.81 |
-104,106,506.37 |
| 期末可供分配基金份额利润 |
-0.45 |
-0.38 |
-0.26 |
-0.06 |
| 期末基金资产净值 |
1,958,664,301.11 |
2,652,374,637.42 |
1,917,425,747.97 |
2,896,420,737.87 |
| 期末基金份额净值 |
1.06 |
0.85 |
1.09 |
1.54 |
| 基金份额累计净值增长率(%) |
6.18 |
-15.47 |
8.60 |
53.71 |
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