万家中证1000指数增强A(005313)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
344,420,914.12 |
68,778,009.10 |
-113,606,634.98 |
-297,603,476.70 |
| 本期利润 |
374,127,427.40 |
126,452,189.43 |
-64,996,434.53 |
-348,840,071.98 |
| 加权平均基金份额本期利润 |
0.41 |
0.13 |
-0.04 |
-0.18 |
| 本期加权平均净值利润率(%) |
32.36 |
11.06 |
-3.66 |
-17.79 |
| 本期基金份额净值增长率(%) |
37.57 |
11.28 |
0.23 |
-14.51 |
| 期末可供分配利润 |
303,777,856.55 |
207,729,045.80 |
130,958,970.96 |
-82,548,792.39 |
| 期末可供分配基金份额利润 |
0.52 |
0.23 |
0.12 |
-0.05 |
| 期末基金资产净值 |
886,419,668.61 |
1,108,413,038.72 |
1,238,079,986.36 |
1,705,534,297.10 |
| 期末基金份额净值 |
1.52 |
1.23 |
1.12 |
0.95 |
| 基金份额累计净值增长率(%) |
169.92 |
118.33 |
96.20 |
67.34 |
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