诺安创业板指数增强(LOF)C(010356)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
24,131,993.89 |
-7,603,063.89 |
-10,450,286.77 |
-17,825,506.08 |
| 本期利润 |
69,933,494.49 |
58,198.56 |
18,336,110.21 |
-21,482,079.02 |
| 加权平均基金份额本期利润 |
0.59 |
0.00 |
0.14 |
-0.16 |
| 本期加权平均净值利润率(%) |
36.39 |
0.03 |
10.31 |
-12.12 |
| 本期基金份额净值增长率(%) |
46.51 |
0.79 |
8.32 |
-11.30 |
| 期末可供分配利润 |
-5,611,078.58 |
-64,070,970.35 |
-57,688,155.18 |
-51,203,649.71 |
| 期末可供分配基金份额利润 |
-0.08 |
-0.46 |
-0.41 |
-0.47 |
| 期末基金资产净值 |
144,497,161.26 |
207,172,304.89 |
207,865,605.47 |
134,289,949.52 |
| 期末基金份额净值 |
2.18 |
1.50 |
1.49 |
1.22 |
| 基金份额累计净值增长率(%) |
41.49 |
-2.67 |
-3.43 |
-20.92 |
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