华泰紫金中证半导体产业指数型发起C(021719)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
14,689,393.55 |
12,999,029.06 |
448,709.93 |
153,337.71 |
| 本期利润 |
102,296,248.17 |
24,634,323.32 |
1,052,624.44 |
-1,437,516.23 |
| 加权平均基金份额本期利润 |
2.41 |
0.83 |
0.06 |
-0.22 |
| 本期加权平均净值利润率(%) |
92.88 |
51.93 |
4.35 |
-16.93 |
| 本期基金份额净值增长率(%) |
120.53 |
59.12 |
4.04 |
28.34 |
| 期末可供分配利润 |
40,865,640.21 |
11,301,897.20 |
809,903.25 |
141,444.51 |
| 期末可供分配基金份额利润 |
0.72 |
0.36 |
0.03 |
0.01 |
| 期末基金资产净值 |
255,368,862.58 |
63,754,935.01 |
32,830,122.09 |
23,367,470.20 |
| 期末基金份额净值 |
4.50 |
2.04 |
1.34 |
1.28 |
| 基金份额累计净值增长率(%) |
350.37 |
104.22 |
33.52 |
28.34 |
微信公众号
证券之星APP
基本资料
