申万菱信中证500指数优选增强C(007794)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
47,574,831.47 |
6,138,799.08 |
-9,792,951.56 |
-10,449,867.75 |
| 本期利润 |
47,282,364.74 |
9,418,592.51 |
12,839,624.67 |
-6,120,003.63 |
| 加权平均基金份额本期利润 |
0.43 |
0.08 |
0.10 |
-0.05 |
| 本期加权平均净值利润率(%) |
25.47 |
5.32 |
7.00 |
-3.56 |
| 本期基金份额净值增长率(%) |
30.91 |
6.71 |
7.42 |
-2.53 |
| 期末可供分配利润 |
78,162,073.47 |
52,423,815.26 |
31,161,290.46 |
59,319,630.84 |
| 期末可供分配基金份额利润 |
0.86 |
0.46 |
0.41 |
0.37 |
| 期末基金资产净值 |
180,160,342.52 |
185,711,422.68 |
116,300,428.19 |
220,562,631.24 |
| 期末基金份额净值 |
1.98 |
1.61 |
1.51 |
1.37 |
| 基金份额累计净值增长率(%) |
97.89 |
61.30 |
51.16 |
37.16 |
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