嘉实沪深300指数研究增强A(000176)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
248,051,340.15 |
41,334,450.98 |
-49,434,402.05 |
-83,696,941.38 |
| 本期利润 |
257,791,063.28 |
39,130,160.83 |
150,803,763.00 |
16,985,440.64 |
| 加权平均基金份额本期利润 |
0.29 |
0.04 |
0.15 |
0.02 |
| 本期加权平均净值利润率(%) |
18.31 |
2.77 |
11.20 |
1.31 |
| 本期基金份额净值增长率(%) |
19.75 |
2.82 |
11.40 |
1.40 |
| 期末可供分配利润 |
583,631,415.33 |
477,325,025.97 |
464,283,469.41 |
336,931,585.01 |
| 期末可供分配基金份额利润 |
0.76 |
0.51 |
0.47 |
0.34 |
| 期末基金资产净值 |
1,351,000,959.32 |
1,410,254,496.20 |
1,451,749,063.63 |
1,332,800,225.67 |
| 期末基金份额净值 |
1.76 |
1.51 |
1.47 |
1.34 |
| 基金份额累计净值增长率(%) |
76.06 |
51.16 |
47.02 |
33.83 |
微信公众号
证券之星APP
基本资料
