华安CES半导体芯片行业指数发起C(012838)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
37,526,664.36 |
25,781,016.18 |
4,833,211.12 |
-4,813,299.84 |
| 本期利润 |
118,917,295.55 |
49,304,831.33 |
4,646,055.43 |
38,001,830.88 |
| 加权平均基金份额本期利润 |
0.77 |
0.23 |
0.02 |
0.14 |
| 本期加权平均净值利润率(%) |
68.46 |
30.41 |
2.94 |
25.64 |
| 本期基金份额净值增长率(%) |
89.01 |
40.49 |
2.63 |
21.70 |
| 期末可供分配利润 |
35,097,758.62 |
-9,292,290.96 |
-69,986,244.99 |
-90,686,522.32 |
| 期末可供分配基金份额利润 |
0.24 |
-0.06 |
-0.31 |
-0.33 |
| 期末基金资产净值 |
255,941,548.62 |
156,846,025.21 |
155,554,843.86 |
185,815,257.41 |
| 期末基金份额净值 |
1.78 |
0.94 |
0.69 |
0.67 |
| 基金份额累计净值增长率(%) |
78.44 |
-5.59 |
-31.03 |
-32.80 |
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