华安恒生科技(QDII-ETF)(513580)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
250,261,720.34 |
62,181,355.99 |
-45,147,380.05 |
33,907,649.03 |
| 本期利润 |
170,063,807.53 |
385,642,974.88 |
-65,833,103.58 |
-68,419,127.17 |
| 加权平均基金份额本期利润 |
0.05 |
0.12 |
-0.02 |
-0.03 |
| 本期加权平均净值利润率(%) |
7.67 |
22.87 |
-4.48 |
-4.88 |
| 本期基金份额净值增长率(%) |
16.43 |
20.29 |
-5.36 |
-8.64 |
| 期末可供分配利润 |
-962,876,924.98 |
-1,389,137,241.39 |
-1,522,253,575.26 |
-1,660,869,242.87 |
| 期末可供分配基金份额利润 |
-0.29 |
-0.39 |
-0.52 |
-0.49 |
| 期末基金资产净值 |
2,335,241,075.02 |
2,155,980,758.61 |
1,396,864,424.74 |
1,698,248,757.13 |
| 期末基金份额净值 |
0.71 |
0.61 |
0.48 |
0.51 |
| 基金份额累计净值增长率(%) |
-29.19 |
-39.18 |
-52.15 |
-49.44 |
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