国泰CES半导体芯片行业ETF联接C(008282)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
309,158,613.90 |
39,033,870.34 |
-594,180,206.38 |
-557,283,574.10 |
| 本期利润 |
864,591,482.17 |
99,217,370.25 |
588,998,529.24 |
-483,432,497.31 |
| 加权平均基金份额本期利润 |
0.52 |
0.05 |
0.20 |
-0.14 |
| 本期加权平均净值利润率(%) |
35.19 |
3.92 |
19.43 |
-15.14 |
| 本期基金份额净值增长率(%) |
41.57 |
2.96 |
23.07 |
-10.14 |
| 期末可供分配利润 |
38,031,460.86 |
-299,758,727.77 |
-418,040,782.61 |
-491,151,722.43 |
| 期末可供分配基金份额利润 |
0.03 |
-0.17 |
-0.19 |
-0.18 |
| 期末基金资产净值 |
2,267,355,532.54 |
2,419,572,085.64 |
2,906,223,745.94 |
2,643,678,308.87 |
| 期末基金份额净值 |
1.85 |
1.35 |
1.31 |
0.96 |
| 基金份额累计净值增长率(%) |
112.28 |
54.38 |
49.95 |
9.48 |
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