泰康半导体量化选股股票发起式A(020476)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
70,009,057.29 |
83,230,601.56 |
8,569,030.07 |
10,169,461.85 |
| 本期利润 |
237,805,434.24 |
105,978,382.50 |
7,963,225.65 |
15,562,391.13 |
| 加权平均基金份额本期利润 |
1.69 |
0.86 |
0.08 |
0.49 |
| 本期加权平均净值利润率(%) |
64.60 |
50.79 |
5.14 |
40.16 |
| 本期基金份额净值增长率(%) |
96.34 |
51.53 |
4.90 |
44.35 |
| 期末可供分配利润 |
188,611,521.89 |
118,998,846.10 |
61,259,724.22 |
14,004,851.07 |
| 期末可供分配基金份额利润 |
1.59 |
0.96 |
0.34 |
0.23 |
| 期末基金资产净值 |
509,748,747.58 |
271,530,340.53 |
274,851,372.16 |
86,468,121.43 |
| 期末基金份额净值 |
4.29 |
2.19 |
1.51 |
1.44 |
| 基金份额累计净值增长率(%) |
329.47 |
118.74 |
51.43 |
44.35 |
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