华夏国证半导体芯片ETF联接A(008887)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-151,672,078.72 |
-195,513,992.30 |
-113,695,035.85 |
-64,711,363.12 |
| 本期利润 |
925,052,887.49 |
-268,405,358.35 |
-117,935,070.44 |
221,578,549.98 |
| 加权平均基金份额本期利润 |
0.25 |
-0.07 |
-0.03 |
0.07 |
| 本期加权平均净值利润率(%) |
29.61 |
-9.54 |
-3.65 |
6.65 |
| 本期基金份额净值增长率(%) |
28.53 |
-8.54 |
-6.08 |
4.81 |
| 期末可供分配利润 |
18,693,184.72 |
-807,281,410.19 |
-536,477,611.96 |
-161,913,299.39 |
| 期末可供分配基金份额利润 |
0.01 |
-0.22 |
-0.15 |
-0.05 |
| 期末基金资产净值 |
3,947,110,207.26 |
2,850,440,168.12 |
3,091,009,289.61 |
3,134,575,071.43 |
| 期末基金份额净值 |
1.10 |
0.78 |
0.85 |
0.95 |
| 基金份额累计净值增长率(%) |
9.52 |
-22.07 |
-14.79 |
-4.91 |
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