华安CES半导体芯片行业指数发起C(012838)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-4,813,299.84 |
-9,815,886.24 |
-9,397,163.30 |
-2,909,473.22 |
| 本期利润 |
38,001,830.88 |
-16,000,641.15 |
3,917,350.70 |
20,987,278.61 |
| 加权平均基金份额本期利润 |
0.14 |
-0.06 |
0.02 |
0.08 |
| 本期加权平均净值利润率(%) |
25.64 |
-12.25 |
2.54 |
12.80 |
| 本期基金份额净值增长率(%) |
21.70 |
-10.32 |
-4.41 |
7.88 |
| 期末可供分配利润 |
-90,686,522.32 |
-128,362,681.92 |
-117,961,116.38 |
-84,421,856.75 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.50 |
-0.45 |
-0.38 |
| 期末基金资产净值 |
185,815,257.41 |
125,941,445.14 |
145,443,460.04 |
139,609,258.44 |
| 期末基金份额净值 |
0.67 |
0.50 |
0.55 |
0.62 |
| 基金份额累计净值增长率(%) |
-32.80 |
-50.48 |
-44.78 |
-37.68 |
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