招商中证半导体产业ETF发起式联接C(020465)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
191,565,375.79 |
76,388,387.28 |
5,856,850.62 |
-1,181,941.47 |
| 本期利润 |
1,131,520,974.08 |
140,479,592.57 |
14,495,367.73 |
1,164,907.42 |
| 加权平均基金份额本期利润 |
2.38 |
0.58 |
0.09 |
0.02 |
| 本期加权平均净值利润率(%) |
86.21 |
31.87 |
5.88 |
1.19 |
| 本期基金份额净值增长率(%) |
117.00 |
57.60 |
4.25 |
41.52 |
| 期末可供分配利润 |
358,917,439.32 |
110,414,683.04 |
5,148,678.64 |
-45,834.73 |
| 期末可供分配基金份额利润 |
0.71 |
0.27 |
0.03 |
0.00 |
| 期末基金资产净值 |
2,463,667,213.53 |
904,358,965.94 |
217,666,174.99 |
325,428,240.32 |
| 期末基金份额净值 |
4.84 |
2.23 |
1.48 |
1.42 |
| 基金份额累计净值增长率(%) |
383.97 |
123.03 |
47.54 |
41.52 |
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