华夏国证半导体芯片ETF联接A(008887)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
818,085,979.75 |
655,979,285.65 |
111,755,712.48 |
-151,672,078.72 |
| 本期利润 |
2,843,544,866.26 |
1,311,224,460.78 |
30,524,479.69 |
925,052,887.49 |
| 加权平均基金份额本期利润 |
1.25 |
0.42 |
0.01 |
0.25 |
| 本期加权平均净值利润率(%) |
69.53 |
33.93 |
0.80 |
29.61 |
| 本期基金份额净值增长率(%) |
88.65 |
38.92 |
0.23 |
28.53 |
| 期末可供分配利润 |
1,224,209,215.13 |
595,383,639.99 |
128,382,057.57 |
18,693,184.72 |
| 期末可供分配基金份额利润 |
0.61 |
0.24 |
0.04 |
0.01 |
| 期末基金资产净值 |
5,720,627,044.64 |
3,797,616,575.86 |
3,730,491,429.87 |
3,947,110,207.26 |
| 期末基金份额净值 |
2.87 |
1.52 |
1.10 |
1.10 |
| 基金份额累计净值增长率(%) |
187.03 |
52.15 |
9.77 |
9.52 |
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