大成中证芯片产业指数发起式A(020853)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
15,653,850.90 |
12,877,935.01 |
2,551,196.88 |
1,272,767.12 |
| 本期利润 |
63,343,488.78 |
16,847,238.20 |
2,020,968.07 |
7,862,454.60 |
| 加权平均基金份额本期利润 |
1.83 |
0.51 |
0.06 |
0.34 |
| 本期加权平均净值利润率(%) |
74.27 |
30.52 |
4.16 |
27.19 |
| 本期基金份额净值增长率(%) |
93.29 |
42.09 |
3.04 |
43.76 |
| 期末可供分配利润 |
32,261,517.43 |
15,359,676.91 |
3,843,135.06 |
1,837,103.28 |
| 期末可供分配基金份额利润 |
0.90 |
0.44 |
0.12 |
0.05 |
| 期末基金资产净值 |
140,846,627.01 |
70,563,668.98 |
46,315,534.46 |
57,960,353.01 |
| 期末基金份额净值 |
3.95 |
2.04 |
1.48 |
1.44 |
| 基金份额累计净值增长率(%) |
294.83 |
104.27 |
48.13 |
43.76 |
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