德邦半导体产业混合发起式C(014320)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
207,135,694.34 |
-192,246,646.99 |
-347,493,947.97 |
130,117,480.93 |
| 本期利润 |
385,971,118.91 |
-207,155,190.49 |
-356,269,551.59 |
149,039,667.47 |
| 加权平均基金份额本期利润 |
0.15 |
-0.08 |
-0.18 |
0.14 |
| 本期加权平均净值利润率(%) |
17.65 |
-9.31 |
-18.65 |
13.44 |
| 本期基金份额净值增长率(%) |
16.22 |
-5.71 |
21.72 |
42.87 |
| 期末可供分配利润 |
-516,926,887.87 |
-1,281,656,357.27 |
-1,237,202,939.89 |
-560,172,398.89 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.50 |
-0.43 |
-0.26 |
| 期末基金资产净值 |
1,775,707,831.16 |
2,202,887,718.74 |
2,632,734,914.62 |
2,285,698,389.98 |
| 期末基金份额净值 |
1.07 |
0.87 |
0.92 |
1.08 |
| 基金份额累计净值增长率(%) |
6.79 |
-13.36 |
-8.11 |
7.85 |
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