西部利得中证500指数增强(LOF)C(009300)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
70,811,898.77 |
2,392,336.55 |
-12,945,158.62 |
-57,994,251.43 |
| 本期利润 |
87,733,169.73 |
15,025,090.22 |
4,368,267.73 |
-65,479,799.04 |
| 加权平均基金份额本期利润 |
0.38 |
0.05 |
0.01 |
-0.23 |
| 本期加权平均净值利润率(%) |
23.15 |
3.49 |
1.01 |
-15.91 |
| 本期基金份额净值增长率(%) |
28.15 |
3.98 |
2.26 |
-10.52 |
| 期末可供分配利润 |
93,236,819.43 |
77,385,544.61 |
101,918,887.27 |
44,275,737.35 |
| 期末可供分配基金份额利润 |
0.60 |
0.32 |
0.31 |
0.19 |
| 期末基金资产净值 |
292,723,421.07 |
388,221,614.11 |
505,965,288.06 |
321,718,228.24 |
| 期末基金份额净值 |
1.89 |
1.60 |
1.54 |
1.35 |
| 基金份额累计净值增长率(%) |
112.35 |
72.29 |
65.70 |
44.98 |
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