创金合信中证红利低波动指数C(005562)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
44,252,272.35 |
110,427,472.63 |
75,616,130.60 |
197,648,928.39 |
| 本期利润 |
-167,773,733.54 |
78,883,595.63 |
109,125,574.67 |
375,773,757.51 |
| 加权平均基金份额本期利润 |
-0.17 |
0.08 |
0.11 |
0.32 |
| 本期加权平均净值利润率(%) |
-8.25 |
3.65 |
5.41 |
16.76 |
| 本期基金份额净值增长率(%) |
-8.94 |
3.87 |
5.15 |
20.58 |
| 期末可供分配利润 |
740,006,264.91 |
847,030,452.43 |
780,610,874.32 |
640,138,493.75 |
| 期末可供分配基金份额利润 |
0.85 |
0.80 |
0.77 |
0.69 |
| 期末基金资产净值 |
1,677,153,803.93 |
2,232,570,261.43 |
2,168,303,418.52 |
1,878,543,292.38 |
| 期末基金份额净值 |
1.92 |
2.11 |
2.13 |
2.03 |
| 基金份额累计净值增长率(%) |
91.99 |
110.85 |
113.45 |
102.99 |
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