创金合信芯片产业股票发起A(013339)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
50,333,195.74 |
78,246,771.61 |
14,986,342.69 |
522,004.03 |
| 本期利润 |
136,575,976.41 |
78,974,485.59 |
5,525,443.50 |
43,278,784.74 |
| 加权平均基金份额本期利润 |
1.06 |
0.35 |
0.03 |
0.19 |
| 本期加权平均净值利润率(%) |
69.11 |
31.46 |
2.60 |
24.82 |
| 本期基金份额净值增长率(%) |
88.20 |
29.91 |
1.63 |
24.23 |
| 期末可供分配利润 |
33,666,250.78 |
-17,074,164.52 |
-96,269,752.59 |
-71,301,037.99 |
| 期末可供分配基金份额利润 |
0.31 |
-0.09 |
-0.33 |
-0.40 |
| 期末基金资产净值 |
263,358,906.46 |
231,970,969.38 |
291,373,537.75 |
174,419,952.50 |
| 期末基金份额净值 |
2.40 |
1.28 |
1.00 |
0.98 |
| 基金份额累计净值增长率(%) |
140.43 |
27.75 |
-0.06 |
-1.66 |
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