创金合信芯片产业股票发起C(013340)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
19,915,802.85 |
-23,225,285.08 |
-71,387,600.51 |
-95,020,251.20 |
| 本期利润 |
-411,021.03 |
33,343,636.82 |
-62,456,161.97 |
-132,875,518.71 |
| 加权平均基金份额本期利润 |
0.00 |
0.08 |
-0.12 |
-0.27 |
| 本期加权平均净值利润率(%) |
-0.13 |
10.19 |
-17.19 |
-32.12 |
| 本期基金份额净值增长率(%) |
1.37 |
23.59 |
-7.47 |
1.49 |
| 期末可供分配利润 |
-135,587,095.67 |
-103,424,745.42 |
-234,076,409.92 |
-288,267,388.02 |
| 期末可供分配基金份额利润 |
-0.35 |
-0.41 |
-0.54 |
-0.40 |
| 期末基金资产净值 |
384,781,942.12 |
241,844,336.75 |
314,409,272.98 |
564,945,908.38 |
| 期末基金份额净值 |
0.98 |
0.97 |
0.72 |
0.78 |
| 基金份额累计净值增长率(%) |
-1.92 |
-3.25 |
-27.57 |
-21.72 |
微信公众号
证券之星APP
基本资料
