景顺长城电子信息产业股票C(010004)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
414,650,351.08 |
147,407,066.06 |
-235,548,974.56 |
-275,917,469.95 |
| 本期利润 |
481,531,498.47 |
158,399,157.68 |
-163,325,638.62 |
-530,952,049.29 |
| 加权平均基金份额本期利润 |
0.43 |
0.14 |
-0.08 |
-0.22 |
| 本期加权平均净值利润率(%) |
31.46 |
10.80 |
-8.46 |
-23.25 |
| 本期基金份额净值增长率(%) |
35.23 |
13.12 |
4.32 |
-16.33 |
| 期末可供分配利润 |
322,260,716.65 |
411,768,264.87 |
155,410,701.33 |
-168,586,536.58 |
| 期末可供分配基金份额利润 |
0.53 |
0.31 |
0.16 |
-0.07 |
| 期末基金资产净值 |
946,661,670.07 |
1,747,359,177.99 |
1,147,591,028.17 |
2,162,762,108.17 |
| 期末基金份额净值 |
1.56 |
1.31 |
1.16 |
0.93 |
| 基金份额累计净值增长率(%) |
56.41 |
30.83 |
15.66 |
-7.24 |
微信公众号
证券之星APP
基本资料
