创金合信中证红利低波动指数A(005561)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
97,163,664.59 |
68,234,991.30 |
129,447,994.33 |
50,049,265.22 |
| 本期利润 |
89,999,608.94 |
118,318,942.70 |
183,209,206.86 |
107,388,311.80 |
| 加权平均基金份额本期利润 |
0.10 |
0.13 |
0.27 |
0.18 |
| 本期加权平均净值利润率(%) |
4.72 |
6.40 |
13.77 |
9.56 |
| 本期基金份额净值增长率(%) |
4.08 |
5.26 |
20.83 |
14.11 |
| 期末可供分配利润 |
814,478,569.44 |
684,949,222.20 |
529,246,529.99 |
508,797,182.32 |
| 期末可供分配基金份额利润 |
0.83 |
0.79 |
0.71 |
0.62 |
| 期末基金资产净值 |
2,103,348,093.87 |
1,865,745,492.50 |
1,522,559,299.25 |
1,603,061,103.81 |
| 期末基金份额净值 |
2.14 |
2.16 |
2.06 |
1.94 |
| 基金份额累计净值增长率(%) |
114.05 |
116.47 |
105.66 |
94.23 |
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