创金合信全球芯片产业股票发起(QDII)A(017653)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
5,982,555.93 |
9,317,027.54 |
1,448,440.89 |
1,496,211.05 |
| 本期利润 |
51,139,671.72 |
11,333,442.81 |
2,619,256.37 |
1,892,446.34 |
| 加权平均基金份额本期利润 |
1.11 |
0.44 |
0.09 |
0.13 |
| 本期加权平均净值利润率(%) |
51.77 |
28.93 |
6.62 |
10.79 |
| 本期基金份额净值增长率(%) |
52.52 |
37.75 |
5.64 |
20.50 |
| 期末可供分配利润 |
56,823,935.34 |
13,801,337.55 |
2,383,184.15 |
2,231,146.84 |
| 期末可供分配基金份额利润 |
0.58 |
0.45 |
0.10 |
0.07 |
| 期末基金资产净值 |
266,521,451.77 |
55,109,954.02 |
33,516,864.94 |
41,548,197.30 |
| 期末基金份额净值 |
2.74 |
1.79 |
1.38 |
1.30 |
| 基金份额累计净值增长率(%) |
173.57 |
79.37 |
37.56 |
30.21 |
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