汇添富中证芯片产业指数增强发起式A(014193)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
14,533,230.24 |
-27,933,349.07 |
-19,387,534.45 |
206,981.49 |
| 本期利润 |
84,143,279.90 |
-21,015,151.67 |
-17,833,736.56 |
8,646,036.36 |
| 加权平均基金份额本期利润 |
0.18 |
-0.06 |
-0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
26.83 |
-10.50 |
-8.36 |
4.36 |
| 本期基金份额净值增长率(%) |
26.40 |
-7.54 |
-0.67 |
11.51 |
| 期末可供分配利润 |
-306,581,803.35 |
-145,594,865.21 |
-124,568,786.16 |
-84,979,754.48 |
| 期末可供分配基金份额利润 |
-0.34 |
-0.40 |
-0.35 |
-0.27 |
| 期末基金资产净值 |
744,589,620.45 |
221,280,978.64 |
233,734,642.41 |
232,423,438.45 |
| 期末基金份额净值 |
0.82 |
0.60 |
0.65 |
0.73 |
| 基金份额累计净值增长率(%) |
-17.55 |
-39.69 |
-34.77 |
-26.77 |
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