景顺长城沪港深红利成长低波指数C(007760)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
71,074,257.60 |
28,451,856.34 |
6,128,772.93 |
1,269,789.16 |
| 本期利润 |
67,505,768.77 |
38,722,502.14 |
8,874,621.53 |
1,087,099.15 |
| 加权平均基金份额本期利润 |
0.11 |
0.12 |
0.24 |
0.09 |
| 本期加权平均净值利润率(%) |
8.49 |
9.43 |
20.65 |
8.25 |
| 本期基金份额净值增长率(%) |
11.30 |
7.52 |
26.60 |
12.97 |
| 期末可供分配利润 |
118,807,740.64 |
112,550,934.35 |
17,548,898.18 |
2,531,778.15 |
| 期末可供分配基金份额利润 |
0.13 |
0.14 |
0.13 |
0.12 |
| 期末基金资产净值 |
1,183,069,431.94 |
1,067,224,735.84 |
164,496,233.19 |
25,149,004.83 |
| 期末基金份额净值 |
1.29 |
1.30 |
1.26 |
1.17 |
| 基金份额累计净值增长率(%) |
71.90 |
66.06 |
54.45 |
37.82 |
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