国泰CES半导体芯片行业ETF联接A(008281)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
26,477,353.01 |
-235,992,683.27 |
-223,319,031.24 |
-112,271,181.17 |
| 本期利润 |
47,874,380.93 |
264,256,709.53 |
-197,434,368.06 |
-67,844,723.06 |
| 加权平均基金份额本期利润 |
0.04 |
0.21 |
-0.15 |
-0.04 |
| 本期加权平均净值利润率(%) |
3.05 |
20.17 |
-15.75 |
-3.42 |
| 本期基金份额净值增长率(%) |
3.11 |
23.45 |
-10.01 |
-2.58 |
| 期末可供分配利润 |
-163,866,993.72 |
-195,925,142.94 |
-198,341,506.48 |
14,919,633.33 |
| 期末可供分配基金份额利润 |
-0.15 |
-0.17 |
-0.16 |
0.01 |
| 期末基金资产净值 |
1,544,330,121.64 |
1,539,873,404.44 |
1,201,707,641.20 |
1,724,180,683.50 |
| 期末基金份额净值 |
1.37 |
1.33 |
0.97 |
1.08 |
| 基金份额累计净值增长率(%) |
56.99 |
52.26 |
10.99 |
23.34 |
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