华夏科创创业50ETF联接A(013310)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-11,055,531.57 |
-2,245,337.27 |
-9,042,528.06 |
-5,846,252.16 |
| 本期利润 |
50,224,155.65 |
-37,205,216.73 |
-77,179,442.53 |
-22,904,067.79 |
| 加权平均基金份额本期利润 |
0.07 |
-0.06 |
-0.12 |
-0.04 |
| 本期加权平均净值利润率(%) |
12.78 |
-10.06 |
-18.80 |
-5.35 |
| 本期基金份额净值增长率(%) |
13.35 |
-9.55 |
-17.39 |
-5.33 |
| 期末可供分配利润 |
-252,267,658.94 |
-325,616,767.45 |
-278,388,519.26 |
-208,702,892.73 |
| 期末可供分配基金份额利润 |
-0.34 |
-0.48 |
-0.42 |
-0.34 |
| 期末基金资产净值 |
483,803,665.84 |
359,167,819.80 |
384,222,430.44 |
413,542,839.23 |
| 期末基金份额净值 |
0.66 |
0.52 |
0.58 |
0.66 |
| 基金份额累计净值增长率(%) |
-34.27 |
-47.55 |
-42.01 |
-33.54 |
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