景顺长城电子信息产业股票A(010003)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
234,212,117.98 |
-197,816,672.74 |
-291,595,116.75 |
137,220,846.05 |
| 本期利润 |
339,028,234.87 |
217,499,874.69 |
-503,187,844.26 |
425,500,299.63 |
| 加权平均基金份额本期利润 |
0.20 |
0.08 |
-0.19 |
0.20 |
| 本期加权平均净值利润率(%) |
15.86 |
7.78 |
-19.58 |
17.63 |
| 本期基金份额净值增长率(%) |
13.30 |
4.74 |
-16.17 |
18.19 |
| 期末可供分配利润 |
394,947,115.64 |
395,405,743.52 |
-172,050,699.36 |
325,621,066.71 |
| 期末可供分配基金份额利润 |
0.33 |
0.18 |
-0.06 |
0.12 |
| 期末基金资产净值 |
1,580,404,615.79 |
2,633,565,894.00 |
2,785,307,124.48 |
2,963,473,481.20 |
| 期末基金份额净值 |
1.33 |
1.18 |
0.94 |
1.12 |
| 基金份额累计净值增长率(%) |
33.31 |
17.66 |
-5.82 |
12.34 |
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