国联安中证半导体ETF联接C(007301)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
420,004,555.87 |
49,532,038.26 |
-73,062,246.16 |
-95,638,539.60 |
| 本期利润 |
820,509,741.27 |
101,917,094.91 |
744,045,779.80 |
-368,430,153.28 |
| 加权平均基金份额本期利润 |
0.79 |
0.09 |
0.41 |
-0.19 |
| 本期加权平均净值利润率(%) |
35.12 |
4.22 |
26.70 |
-13.52 |
| 本期基金份额净值增长率(%) |
41.95 |
3.76 |
23.49 |
-11.02 |
| 期末可供分配利润 |
635,804,092.11 |
479,618,551.06 |
470,545,782.51 |
636,408,969.94 |
| 期末可供分配基金份额利润 |
0.85 |
0.41 |
0.37 |
0.34 |
| 期末基金资产净值 |
2,106,047,268.78 |
2,421,958,568.66 |
2,560,929,859.02 |
2,649,916,539.74 |
| 期末基金份额净值 |
2.82 |
2.06 |
1.99 |
1.43 |
| 基金份额累计净值增长率(%) |
181.99 |
106.13 |
98.66 |
43.15 |
微信公众号
证券之星APP
基本资料
