申万菱信创业板量化精选股票C(010505)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
14,537,434.87 |
26,794,783.10 |
3,023,306.04 |
936,494.76 |
| 本期利润 |
7,184,664.64 |
35,294,251.19 |
4,872,032.17 |
-45,053.98 |
| 加权平均基金份额本期利润 |
0.11 |
0.50 |
0.11 |
-0.01 |
| 本期加权平均净值利润率(%) |
9.17 |
50.95 |
13.30 |
-1.82 |
| 本期基金份额净值增长率(%) |
10.72 |
51.96 |
11.16 |
17.46 |
| 期末可供分配利润 |
7,854,092.38 |
21,497,177.65 |
-10,528,489.91 |
-1,992,149.25 |
| 期末可供分配基金份额利润 |
0.30 |
0.17 |
-0.14 |
-0.23 |
| 期末基金资产净值 |
34,481,106.16 |
148,252,448.65 |
62,401,607.84 |
6,658,666.46 |
| 期末基金份额净值 |
1.30 |
1.17 |
0.86 |
0.77 |
| 基金份额累计净值增长率(%) |
29.50 |
16.96 |
-14.44 |
-23.03 |
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