招商中证500等权重指数增强C(009727)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
91,443,771.28 |
17,791,903.21 |
27,899,375.45 |
4,213,045.44 |
| 本期利润 |
91,987,065.09 |
19,977,674.75 |
64,746,361.00 |
-14,496,125.12 |
| 加权平均基金份额本期利润 |
0.33 |
0.08 |
0.17 |
-0.04 |
| 本期加权平均净值利润率(%) |
23.09 |
6.13 |
14.95 |
-3.39 |
| 本期基金份额净值增长率(%) |
29.50 |
6.85 |
11.40 |
-2.78 |
| 期末可供分配利润 |
190,728,805.26 |
65,297,857.39 |
68,938,506.20 |
44,935,735.42 |
| 期末可供分配基金份额利润 |
0.64 |
0.35 |
0.27 |
0.10 |
| 期末基金资产净值 |
489,150,935.99 |
250,594,387.99 |
328,428,969.36 |
474,328,760.20 |
| 期末基金份额净值 |
1.64 |
1.35 |
1.27 |
1.10 |
| 基金份额累计净值增长率(%) |
63.91 |
35.24 |
26.57 |
10.46 |
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