申万菱信中证500指数优选增强A(003986)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
481,916,386.46 |
68,345,646.42 |
-79,117,569.31 |
-125,104,739.65 |
| 本期利润 |
586,104,887.50 |
140,180,388.26 |
170,631,847.16 |
-39,481,443.53 |
| 加权平均基金份额本期利润 |
0.54 |
0.12 |
0.13 |
-0.03 |
| 本期加权平均净值利润率(%) |
28.61 |
6.95 |
8.16 |
-1.81 |
| 本期基金份额净值增长率(%) |
31.31 |
6.87 |
7.75 |
-2.38 |
| 期末可供分配利润 |
788,768,726.42 |
964,222,189.93 |
823,371,985.58 |
692,287,497.16 |
| 期末可供分配基金份额利润 |
1.20 |
0.74 |
0.68 |
0.54 |
| 期末基金资产净值 |
1,468,398,169.00 |
2,362,951,892.31 |
2,052,032,466.72 |
1,986,137,264.52 |
| 期末基金份额净值 |
2.22 |
1.81 |
1.69 |
1.54 |
| 基金份额累计净值增长率(%) |
139.64 |
95.04 |
82.50 |
65.35 |
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