嘉实中证半导体指数增强发起式A(014854)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
127,539,007.41 |
12,716,111.56 |
11,141,245.23 |
-19,245,070.26 |
| 本期利润 |
475,434,785.27 |
9,512,950.52 |
39,592,676.64 |
-19,485,662.60 |
| 加权平均基金份额本期利润 |
1.54 |
0.06 |
0.21 |
-0.10 |
| 本期加权平均净值利润率(%) |
95.61 |
4.47 |
20.88 |
-11.21 |
| 本期基金份额净值增长率(%) |
62.18 |
5.03 |
20.23 |
-9.32 |
| 期末可供分配利润 |
110,147,446.22 |
11,752,095.24 |
-1,140,758.52 |
-33,657,649.18 |
| 期末可供分配基金份额利润 |
0.30 |
0.07 |
-0.01 |
-0.17 |
| 期末基金资产净值 |
722,507,828.86 |
212,427,067.79 |
217,246,892.88 |
177,937,387.88 |
| 期末基金份额净值 |
1.98 |
1.28 |
1.22 |
0.92 |
| 基金份额累计净值增长率(%) |
98.39 |
28.48 |
22.33 |
-7.73 |
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