兴全中证800六个月持有指数A(010673)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
55,319,172.02 |
34,039,699.73 |
78,108,731.55 |
11,401,404.24 |
| 本期利润 |
173,483,056.63 |
68,790,370.67 |
184,248,844.27 |
-30,487,821.51 |
| 加权平均基金份额本期利润 |
0.17 |
0.07 |
0.14 |
-0.02 |
| 本期加权平均净值利润率(%) |
14.64 |
6.61 |
15.06 |
-2.36 |
| 本期基金份额净值增长率(%) |
16.76 |
6.78 |
15.67 |
-2.49 |
| 期末可供分配利润 |
232,321,290.01 |
129,337,868.05 |
74,259,677.95 |
-130,147,378.59 |
| 期末可供分配基金份额利润 |
0.22 |
0.15 |
0.07 |
-0.10 |
| 期末基金资产净值 |
1,313,336,999.02 |
1,020,371,825.86 |
1,098,415,857.19 |
1,227,507,977.70 |
| 期末基金份额净值 |
1.25 |
1.15 |
1.07 |
0.90 |
| 基金份额累计净值增长率(%) |
25.22 |
14.52 |
7.25 |
-9.59 |
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