招商中证500等权重指数增强A(009726)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
144,961,511.93 |
54,553,414.89 |
64,685,088.16 |
4,956,589.15 |
| 本期利润 |
178,737,250.09 |
56,491,121.57 |
65,571,403.46 |
-19,719,796.53 |
| 加权平均基金份额本期利润 |
0.35 |
0.08 |
0.12 |
-0.04 |
| 本期加权平均净值利润率(%) |
24.50 |
6.11 |
9.89 |
-3.18 |
| 本期基金份额净值增长率(%) |
30.54 |
7.28 |
12.28 |
-2.40 |
| 期末可供分配利润 |
190,580,056.98 |
208,055,440.13 |
234,910,022.56 |
73,911,727.27 |
| 期末可供分配基金份额利润 |
0.71 |
0.40 |
0.31 |
0.14 |
| 期末基金资产净值 |
460,548,712.38 |
725,762,146.33 |
1,000,502,289.07 |
617,292,988.48 |
| 期末基金份额净值 |
1.71 |
1.40 |
1.31 |
1.14 |
| 基金份额累计净值增长率(%) |
70.59 |
40.19 |
30.68 |
13.60 |
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