创金合信软件产业股票发起C(016074)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
15,447,432.15 |
1,237,456.80 |
-33,820,917.95 |
-29,137,269.71 |
| 本期利润 |
-2,780,089.79 |
-1,296,953.42 |
-14,542,688.93 |
-28,965,705.55 |
| 加权平均基金份额本期利润 |
-0.02 |
-0.01 |
-0.17 |
-0.34 |
| 本期加权平均净值利润率(%) |
-1.99 |
-1.30 |
-17.82 |
-34.17 |
| 本期基金份额净值增长率(%) |
7.80 |
8.16 |
-13.03 |
-26.04 |
| 期末可供分配利润 |
-42,762,550.14 |
-30,611,500.34 |
-25,041,095.60 |
-25,651,330.64 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.36 |
-0.37 |
-0.30 |
| 期末基金资产净值 |
157,014,409.27 |
94,363,814.81 |
70,066,772.87 |
74,871,501.18 |
| 期末基金份额净值 |
1.12 |
1.12 |
1.04 |
0.88 |
| 基金份额累计净值增长率(%) |
12.01 |
12.39 |
3.91 |
-11.63 |
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