景顺长城沪港深红利成长低波指数A(007751)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
98,451,968.58 |
36,471,144.90 |
21,325,209.26 |
8,573,169.36 |
| 本期利润 |
95,922,263.98 |
58,465,225.95 |
38,383,031.48 |
11,203,833.04 |
| 加权平均基金份额本期利润 |
0.11 |
0.13 |
0.28 |
0.12 |
| 本期加权平均净值利润率(%) |
8.82 |
10.05 |
23.90 |
10.34 |
| 本期基金份额净值增长率(%) |
11.57 |
7.65 |
27.14 |
13.10 |
| 期末可供分配利润 |
204,943,471.34 |
127,632,250.76 |
30,568,477.85 |
16,707,742.03 |
| 期末可供分配基金份额利润 |
0.13 |
0.14 |
0.14 |
0.12 |
| 期末基金资产净值 |
1,986,382,037.11 |
1,180,478,758.57 |
279,680,812.07 |
161,202,313.52 |
| 期末基金份额净值 |
1.30 |
1.30 |
1.26 |
1.17 |
| 基金份额累计净值增长率(%) |
74.90 |
68.75 |
56.76 |
39.46 |
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