华安CES半导体芯片行业指数发起A(012837)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
28,947,805.23 |
20,753,868.35 |
3,825,438.63 |
-760,209.14 |
| 本期利润 |
89,487,510.29 |
38,965,335.74 |
2,492,054.98 |
21,267,033.81 |
| 加权平均基金份额本期利润 |
0.72 |
0.24 |
0.01 |
0.15 |
| 本期加权平均净值利润率(%) |
63.74 |
31.50 |
2.10 |
27.11 |
| 本期基金份额净值增长率(%) |
89.30 |
40.90 |
2.78 |
22.06 |
| 期末可供分配利润 |
25,940,518.78 |
-6,039,043.31 |
-49,882,264.55 |
-56,397,627.00 |
| 期末可供分配基金份额利润 |
0.26 |
-0.04 |
-0.30 |
-0.32 |
| 期末基金资产净值 |
180,532,042.14 |
133,238,143.54 |
115,191,300.80 |
119,259,097.83 |
| 期末基金份额净值 |
1.81 |
0.96 |
0.70 |
0.68 |
| 基金份额累计净值增长率(%) |
81.08 |
-4.34 |
-30.22 |
-32.11 |
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