西部利得CES芯片指数增强A(014418)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
35,535,322.78 |
23,625,743.90 |
-48,597,261.49 |
-14,841,817.81 |
| 本期利润 |
20,372,737.46 |
71,085,617.23 |
-35,132,160.96 |
9,188,460.14 |
| 加权平均基金份额本期利润 |
0.05 |
0.15 |
-0.07 |
0.02 |
| 本期加权平均净值利润率(%) |
5.52 |
24.89 |
-12.91 |
2.78 |
| 本期基金份额净值增长率(%) |
5.70 |
26.47 |
-10.46 |
4.51 |
| 期末可供分配利润 |
-90,141,715.10 |
-118,917,219.51 |
-213,416,490.45 |
-186,048,853.09 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.29 |
-0.45 |
-0.36 |
| 期末基金资产净值 |
368,524,267.79 |
329,344,371.90 |
268,790,718.76 |
324,417,739.53 |
| 期末基金份额净值 |
0.85 |
0.80 |
0.57 |
0.64 |
| 基金份额累计净值增长率(%) |
-15.05 |
-19.63 |
-43.10 |
-36.45 |
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