嘉实中证半导体指数增强发起式C(014855)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
98,661,288.06 |
-117,267,384.57 |
-69,611,457.51 |
-3,612,553.81 |
| 本期利润 |
398,972,402.58 |
-147,502,441.19 |
-59,437,218.34 |
191,782,488.50 |
| 加权平均基金份额本期利润 |
0.32 |
-0.13 |
-0.05 |
0.15 |
| 本期加权平均净值利润率(%) |
32.63 |
-14.01 |
-4.17 |
12.97 |
| 本期基金份额净值增长率(%) |
19.92 |
-9.43 |
-5.74 |
13.56 |
| 期末可供分配利润 |
-13,486,030.02 |
-192,327,421.58 |
-103,411,583.74 |
-30,037,588.34 |
| 期末可供分配基金份额利润 |
-0.01 |
-0.18 |
-0.08 |
-0.03 |
| 期末基金资产净值 |
1,166,818,397.70 |
982,036,268.10 |
1,359,343,342.60 |
1,346,496,088.92 |
| 期末基金份额净值 |
1.22 |
0.92 |
1.01 |
1.22 |
| 基金份额累计净值增长率(%) |
21.52 |
-8.23 |
1.33 |
22.08 |
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