景顺长城电子信息产业股票A(010003)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
515,246,119.44 |
471,283,385.84 |
234,212,117.98 |
-197,816,672.74 |
| 本期利润 |
838,792,237.91 |
618,019,644.72 |
339,028,234.87 |
217,499,874.69 |
| 加权平均基金份额本期利润 |
0.82 |
0.45 |
0.20 |
0.08 |
| 本期加权平均净值利润率(%) |
44.27 |
33.22 |
15.86 |
7.78 |
| 本期基金份额净值增长率(%) |
56.59 |
35.73 |
13.30 |
4.74 |
| 期末可供分配利润 |
797,181,284.46 |
717,001,184.48 |
394,947,115.64 |
395,405,743.52 |
| 期末可供分配基金份额利润 |
1.09 |
0.56 |
0.33 |
0.18 |
| 期末基金资产净值 |
1,828,896,782.33 |
2,031,243,648.00 |
1,580,404,615.79 |
2,633,565,894.00 |
| 期末基金份额净值 |
2.50 |
1.60 |
1.33 |
1.18 |
| 基金份额累计净值增长率(%) |
150.08 |
59.70 |
33.31 |
17.66 |
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