嘉实上证科创板芯片ETF发起联接C(017470)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-97,321,575.54 |
-116,834,968.84 |
-46,958,100.11 |
-2,966,277.11 |
| 本期利润 |
197,328,048.60 |
-133,338,700.26 |
-136,039,263.94 |
-34,966,468.45 |
| 加权平均基金份额本期利润 |
0.21 |
-0.20 |
-0.28 |
-0.17 |
| 本期加权平均净值利润率(%) |
20.27 |
-24.30 |
-27.58 |
-14.99 |
| 本期基金份额净值增长率(%) |
29.92 |
-14.58 |
4.93 |
18.69 |
| 期末可供分配利润 |
-459,488,175.12 |
-118,922,069.21 |
-37,528,572.55 |
9,312,228.12 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.22 |
-0.04 |
0.02 |
| 期末基金资产净值 |
2,481,365,495.43 |
441,972,199.29 |
830,724,259.52 |
565,152,598.19 |
| 期末基金份额净值 |
1.25 |
0.82 |
0.96 |
1.09 |
| 基金份额累计净值增长率(%) |
24.66 |
-18.04 |
-4.05 |
8.53 |
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