国泰CES半导体芯片ETF(512760)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
1,009,552,302.06 |
-319,155,864.95 |
-2,142,958,986.72 |
-1,377,630,075.12 |
| 本期利润 |
561,267,063.63 |
3,271,302,941.28 |
-1,936,563,819.90 |
-982,687,824.84 |
| 加权平均基金份额本期利润 |
0.06 |
0.21 |
-0.12 |
-0.06 |
| 本期加权平均净值利润率(%) |
4.93 |
24.85 |
-14.71 |
-5.66 |
| 本期基金份额净值增长率(%) |
3.11 |
25.11 |
-10.94 |
-3.92 |
| 期末可供分配利润 |
6,519,197,638.93 |
6,636,836,120.26 |
4,678,819,671.11 |
7,617,467,652.03 |
| 期末可供分配基金份额利润 |
0.66 |
0.58 |
0.30 |
0.40 |
| 期末基金资产净值 |
11,474,159,025.79 |
12,740,602,779.91 |
12,494,581,059.28 |
17,199,029,040.99 |
| 期末基金份额净值 |
1.16 |
1.12 |
0.80 |
0.90 |
| 基金份额累计净值增长率(%) |
131.56 |
124.58 |
59.86 |
79.50 |
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