华泰柏瑞上证科创板50成份ETF(588090)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-346,478,745.97 |
-503,648,727.14 |
-361,357,899.37 |
-120,958,595.20 |
| 本期利润 |
798,206,075.21 |
-775,621,140.50 |
-550,222,329.95 |
191,610,599.33 |
| 加权平均基金份额本期利润 |
0.15 |
-0.15 |
-0.13 |
0.06 |
| 本期加权平均净值利润率(%) |
18.27 |
-18.85 |
-13.02 |
5.23 |
| 本期基金份额净值增长率(%) |
15.72 |
-16.53 |
-11.25 |
4.66 |
| 期末可供分配利润 |
-1,966,009,390.19 |
-3,587,118,307.99 |
-3,040,117,593.47 |
-1,487,798,154.52 |
| 期末可供分配基金份额利润 |
-0.41 |
-0.70 |
-0.55 |
-0.39 |
| 期末基金资产净值 |
4,862,056,048.94 |
3,788,318,299.97 |
4,864,072,116.62 |
3,936,465,034.76 |
| 期末基金份额净值 |
1.02 |
0.74 |
0.88 |
1.04 |
| 基金份额累计净值增长率(%) |
-28.79 |
-48.63 |
-38.46 |
-27.43 |
微信公众号
证券之星APP
基本资料
