万家中证1000指数增强C(005314)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
328,510,419.18 |
91,730,746.80 |
-110,567,778.45 |
-362,062,044.84 |
| 本期利润 |
391,725,526.19 |
164,517,497.56 |
-81,257,217.25 |
-410,872,783.38 |
| 加权平均基金份额本期利润 |
0.38 |
0.12 |
-0.04 |
-0.18 |
| 本期加权平均净值利润率(%) |
30.92 |
10.23 |
-3.79 |
-17.59 |
| 本期基金份额净值增长率(%) |
37.03 |
11.06 |
-0.17 |
-14.68 |
| 期末可供分配利润 |
362,616,375.06 |
224,878,009.78 |
165,367,534.44 |
-118,393,616.70 |
| 期末可供分配基金份额利润 |
0.50 |
0.22 |
0.11 |
-0.06 |
| 期末基金资产净值 |
1,088,784,366.42 |
1,269,520,784.61 |
1,736,255,609.82 |
2,019,879,846.59 |
| 期末基金份额净值 |
1.50 |
1.22 |
1.11 |
0.94 |
| 基金份额累计净值增长率(%) |
163.02 |
113.18 |
91.95 |
64.04 |
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