创金合信中证1000指数增强C(003647)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
12,561,890.60 |
3,005,329.86 |
3,061,653.31 |
-3,467,342.19 |
| 本期利润 |
13,987,540.02 |
5,280,969.76 |
2,852,452.75 |
-4,635,798.74 |
| 加权平均基金份额本期利润 |
0.54 |
0.20 |
0.10 |
-0.14 |
| 本期加权平均净值利润率(%) |
30.86 |
12.73 |
7.30 |
-11.05 |
| 本期基金份额净值增长率(%) |
35.21 |
12.54 |
5.30 |
-13.85 |
| 期末可供分配利润 |
20,493,124.21 |
12,345,280.98 |
9,867,729.91 |
3,188,511.84 |
| 期末可供分配基金份额利润 |
0.85 |
0.48 |
0.36 |
0.12 |
| 期末基金资产净值 |
49,538,490.75 |
43,917,953.84 |
41,582,293.86 |
33,243,404.69 |
| 期末基金份额净值 |
2.05 |
1.71 |
1.52 |
1.24 |
| 基金份额累计净值增长率(%) |
104.86 |
70.51 |
51.51 |
23.95 |
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