汇添富中证芯片产业指数增强发起式C(014194)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
54,990,251.60 |
13,175,356.75 |
8,240,113.67 |
-17,190,438.85 |
| 本期利润 |
130,092,789.47 |
7,310,250.26 |
48,950,093.82 |
-9,986,607.26 |
| 加权平均基金份额本期利润 |
0.36 |
0.02 |
0.17 |
-0.05 |
| 本期加权平均净值利润率(%) |
37.53 |
2.27 |
24.59 |
-8.36 |
| 本期基金份额净值增长率(%) |
49.27 |
1.74 |
26.02 |
-7.68 |
| 期末可供分配利润 |
-77,048,244.50 |
-124,734,396.50 |
-133,131,277.59 |
-84,576,620.66 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.30 |
-0.35 |
-0.40 |
| 期末基金资产净值 |
553,309,710.28 |
340,770,539.96 |
315,069,502.80 |
126,089,114.21 |
| 期末基金份额净值 |
1.22 |
0.83 |
0.82 |
0.60 |
| 基金份额累计净值增长率(%) |
21.95 |
-16.88 |
-18.30 |
-40.15 |
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