嘉实中证半导体指数增强发起式A(014854)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
191,589,207.32 |
127,539,007.41 |
12,716,111.56 |
11,141,245.23 |
| 本期利润 |
740,379,453.02 |
475,434,785.27 |
9,512,950.52 |
39,592,676.64 |
| 加权平均基金份额本期利润 |
2.00 |
1.54 |
0.06 |
0.21 |
| 本期加权平均净值利润率(%) |
81.40 |
95.61 |
4.47 |
20.88 |
| 本期基金份额净值增长率(%) |
120.48 |
62.18 |
5.03 |
20.23 |
| 期末可供分配利润 |
257,422,232.95 |
110,147,446.22 |
11,752,095.24 |
-1,140,758.52 |
| 期末可供分配基金份额利润 |
0.87 |
0.30 |
0.07 |
-0.01 |
| 期末基金资产净值 |
1,296,712,961.71 |
722,507,828.86 |
212,427,067.79 |
217,246,892.88 |
| 期末基金份额净值 |
4.37 |
1.98 |
1.28 |
1.22 |
| 基金份额累计净值增长率(%) |
337.41 |
98.39 |
28.48 |
22.33 |
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