华夏国证半导体芯片ETF联接C(008888)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,999,585,643.45 |
1,562,458,885.06 |
229,730,534.21 |
-299,794,432.50 |
| 本期利润 |
6,880,215,360.13 |
2,811,254,169.02 |
41,500,292.23 |
1,902,615,662.11 |
| 加权平均基金份额本期利润 |
1.17 |
0.37 |
0.01 |
0.24 |
| 本期加权平均净值利润率(%) |
66.67 |
30.13 |
0.48 |
28.53 |
| 本期基金份额净值增长率(%) |
88.35 |
38.52 |
0.08 |
28.15 |
| 期末可供分配利润 |
3,088,173,135.44 |
1,452,327,901.54 |
175,369,969.38 |
-70,392,880.32 |
| 期末可供分配基金份额利润 |
0.58 |
0.22 |
0.02 |
-0.01 |
| 期末基金资产净值 |
14,899,543,324.23 |
9,981,583,292.03 |
8,531,852,990.00 |
9,172,436,382.87 |
| 期末基金份额净值 |
2.82 |
1.50 |
1.08 |
1.08 |
| 基金份额累计净值增长率(%) |
181.85 |
49.64 |
8.12 |
8.03 |
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