华泰柏瑞沪深300ETF联接A(460300)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-100,708,014.97 |
-50,357,832.21 |
-64,672,910.64 |
-30,446,259.76 |
| 本期利润 |
114,575,875.70 |
25,252,443.36 |
-133,182,246.71 |
-2,763,643.53 |
| 加权平均基金份额本期利润 |
0.08 |
0.02 |
-0.09 |
0.00 |
| 本期加权平均净值利润率(%) |
9.17 |
1.78 |
-9.76 |
-0.20 |
| 本期基金份额净值增长率(%) |
15.23 |
1.68 |
-9.24 |
-0.11 |
| 期末可供分配利润 |
-38,456,888.47 |
-251,820,725.34 |
-254,882,486.86 |
-110,649,764.81 |
| 期末可供分配基金份额利润 |
-0.03 |
-0.15 |
-0.16 |
-0.08 |
| 期末基金资产净值 |
1,128,904,761.97 |
1,466,288,714.26 |
1,331,340,790.89 |
1,339,413,218.34 |
| 期末基金份额净值 |
0.97 |
0.85 |
0.84 |
0.92 |
| 基金份额累计净值增长率(%) |
94.86 |
71.95 |
69.11 |
86.11 |
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