景顺长城中证500行业中性低波动指数A(003318)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
87,380,687.49 |
12,831,175.65 |
3,251,565.70 |
-39,728,909.60 |
| 本期利润 |
127,967,751.57 |
-10,305,658.54 |
80,280,491.33 |
-63,403,001.67 |
| 加权平均基金份额本期利润 |
0.23 |
-0.02 |
0.11 |
-0.09 |
| 本期加权平均净值利润率(%) |
15.60 |
-1.19 |
8.72 |
-6.72 |
| 本期基金份额净值增长率(%) |
17.75 |
-1.05 |
8.70 |
-6.74 |
| 期末可供分配利润 |
305,126,105.28 |
250,619,286.13 |
290,928,288.40 |
175,494,761.69 |
| 期末可供分配基金份额利润 |
0.68 |
0.44 |
0.45 |
0.25 |
| 期末基金资产净值 |
755,451,358.78 |
824,464,271.24 |
934,610,579.01 |
889,477,820.01 |
| 期末基金份额净值 |
1.68 |
1.44 |
1.45 |
1.25 |
| 基金份额累计净值增长率(%) |
70.96 |
43.67 |
45.19 |
24.57 |
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