建信中证1000指数增强A(006165)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
188,852,255.29 |
49,274,458.06 |
41,131,115.14 |
-93,000,254.71 |
| 本期利润 |
212,042,789.46 |
79,951,741.33 |
49,230,993.16 |
-123,666,344.48 |
| 加权平均基金份额本期利润 |
0.57 |
0.20 |
0.08 |
-0.21 |
| 本期加权平均净值利润率(%) |
31.77 |
12.57 |
6.07 |
-15.04 |
| 本期基金份额净值增长率(%) |
37.01 |
11.71 |
3.89 |
-13.73 |
| 期末可供分配利润 |
221,809,655.08 |
251,603,659.50 |
183,029,819.28 |
75,657,870.89 |
| 期末可供分配基金份额利润 |
0.84 |
0.53 |
0.41 |
0.12 |
| 期末基金资产净值 |
540,581,434.39 |
822,584,566.80 |
699,789,376.91 |
799,825,564.71 |
| 期末基金份额净值 |
2.04 |
1.74 |
1.56 |
1.29 |
| 基金份额累计净值增长率(%) |
188.29 |
135.06 |
110.42 |
74.73 |
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