德邦半导体产业混合发起式C(014320)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,418,997,736.70 |
816,150,901.57 |
88,327,737.00 |
207,135,694.34 |
| 本期利润 |
2,565,841,692.57 |
1,189,879,387.63 |
161,971,891.76 |
385,971,118.91 |
| 加权平均基金份额本期利润 |
1.58 |
0.69 |
0.09 |
0.15 |
| 本期加权平均净值利润率(%) |
66.69 |
49.34 |
8.29 |
17.65 |
| 本期基金份额净值增长率(%) |
98.45 |
79.46 |
12.07 |
16.22 |
| 期末可供分配利润 |
1,325,387,891.16 |
320,286,391.64 |
-477,411,453.34 |
-516,926,887.87 |
| 期末可供分配基金份额利润 |
1.23 |
0.18 |
-0.27 |
-0.31 |
| 期末基金资产净值 |
4,103,876,646.29 |
3,354,670,661.84 |
2,098,465,509.30 |
1,775,707,831.16 |
| 期末基金份额净值 |
3.80 |
1.92 |
1.20 |
1.07 |
| 基金份额累计净值增长率(%) |
280.32 |
91.65 |
19.68 |
6.79 |
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