汇添富中证芯片产业指数增强发起式A(014193)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
158,802,453.30 |
38,176,614.93 |
14,533,230.24 |
-27,933,349.07 |
| 本期利润 |
344,582,822.93 |
21,864,368.45 |
84,143,279.90 |
-21,015,151.67 |
| 加权平均基金份额本期利润 |
0.39 |
0.02 |
0.18 |
-0.06 |
| 本期加权平均净值利润率(%) |
40.35 |
2.91 |
26.83 |
-10.50 |
| 本期基金份额净值增长率(%) |
49.74 |
1.89 |
26.40 |
-7.54 |
| 期末可供分配利润 |
-137,917,262.45 |
-275,593,731.69 |
-306,581,803.35 |
-145,594,865.21 |
| 期末可供分配基金份额利润 |
-0.16 |
-0.30 |
-0.34 |
-0.40 |
| 期末基金资产净值 |
1,069,282,682.13 |
779,869,146.77 |
744,589,620.45 |
221,280,978.64 |
| 期末基金份额净值 |
1.23 |
0.84 |
0.82 |
0.60 |
| 基金份额累计净值增长率(%) |
23.46 |
-15.99 |
-17.55 |
-39.69 |
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