国联安中证半导体ETF联接A(007300)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
295,542,619.00 |
37,536,621.70 |
-8,537,327.19 |
-31,970,330.90 |
| 本期利润 |
646,698,856.34 |
66,230,829.56 |
274,173,501.55 |
-113,024,787.77 |
| 加权平均基金份额本期利润 |
0.92 |
0.08 |
0.39 |
-0.17 |
| 本期加权平均净值利润率(%) |
40.13 |
3.91 |
24.34 |
-11.99 |
| 本期基金份额净值增长率(%) |
42.30 |
3.89 |
23.80 |
-10.90 |
| 期末可供分配利润 |
391,169,918.08 |
351,531,060.69 |
337,893,445.39 |
238,824,097.60 |
| 期末可供分配基金份额利润 |
0.90 |
0.44 |
0.40 |
0.37 |
| 期末基金资产净值 |
1,253,755,339.30 |
1,668,592,491.95 |
1,725,312,253.56 |
933,603,015.02 |
| 期末基金份额净值 |
2.87 |
2.10 |
2.02 |
1.45 |
| 基金份额累计净值增长率(%) |
187.32 |
109.76 |
101.91 |
45.31 |
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