创金合信芯片产业股票发起A(013339)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
14,986,342.69 |
522,004.03 |
-30,622,919.51 |
-32,817,437.84 |
| 本期利润 |
5,525,443.50 |
43,278,784.74 |
-14,862,631.11 |
-21,790,236.04 |
| 加权平均基金份额本期利润 |
0.03 |
0.19 |
-0.07 |
-0.11 |
| 本期加权平均净值利润率(%) |
2.60 |
24.82 |
-9.29 |
-13.24 |
| 本期基金份额净值增长率(%) |
1.63 |
24.23 |
-7.23 |
2.00 |
| 期末可供分配利润 |
-96,269,752.59 |
-71,301,037.99 |
-126,346,253.46 |
-92,322,229.92 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.40 |
-0.53 |
-0.39 |
| 期末基金资产净值 |
291,373,537.75 |
174,419,952.50 |
174,563,391.06 |
186,525,544.50 |
| 期末基金份额净值 |
1.00 |
0.98 |
0.73 |
0.79 |
| 基金份额累计净值增长率(%) |
-0.06 |
-1.66 |
-26.56 |
-20.84 |
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