招商中证1000指数增强A(004194)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
213,155,830.98 |
70,837,189.18 |
24,993,112.69 |
-78,148,254.66 |
| 本期利润 |
266,825,097.12 |
112,165,070.45 |
54,900,123.88 |
-70,277,171.76 |
| 加权平均基金份额本期利润 |
0.55 |
0.22 |
0.11 |
-0.15 |
| 本期加权平均净值利润率(%) |
30.66 |
13.79 |
7.89 |
-10.76 |
| 本期基金份额净值增长率(%) |
35.52 |
11.92 |
6.88 |
-10.74 |
| 期末可供分配利润 |
433,172,803.75 |
274,545,480.00 |
332,353,796.87 |
140,465,449.83 |
| 期末可供分配基金份额利润 |
0.97 |
0.66 |
0.53 |
0.29 |
| 期末基金资产净值 |
933,448,496.42 |
715,937,333.55 |
974,836,778.19 |
628,120,626.01 |
| 期末基金份额净值 |
2.09 |
1.73 |
1.54 |
1.29 |
| 基金份额累计净值增长率(%) |
109.00 |
72.61 |
54.22 |
28.80 |
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