嘉实上证科创板芯片ETF发起联接A(017469)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
17,791,184.69 |
-10,704,379.30 |
-12,445,568.91 |
-3,372,644.49 |
| 本期利润 |
15,141,855.72 |
51,759,474.73 |
-9,756,007.26 |
-8,886,976.42 |
| 加权平均基金份额本期利润 |
0.03 |
0.31 |
-0.14 |
-0.21 |
| 本期加权平均净值利润率(%) |
2.43 |
29.03 |
-16.24 |
-19.88 |
| 本期基金份额净值增长率(%) |
5.69 |
30.25 |
-14.48 |
5.19 |
| 期末可供分配利润 |
-91,065,004.03 |
-96,363,934.61 |
-16,724,361.27 |
-2,774,624.90 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.23 |
-0.22 |
-0.04 |
| 期末基金资产净值 |
657,395,499.97 |
533,103,195.45 |
63,287,210.44 |
65,552,039.09 |
| 期末基金份额净值 |
1.32 |
1.25 |
0.82 |
0.96 |
| 基金份额累计净值增长率(%) |
32.43 |
25.30 |
-17.73 |
-3.80 |
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