汇添富沪深300基本面增强指数A(010854)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
273,608,911.59 |
25,771,321.16 |
-307,190,803.58 |
-328,034,705.44 |
| 本期利润 |
670,310,779.95 |
66,116,252.66 |
369,496,400.39 |
17,959,034.69 |
| 加权平均基金份额本期利润 |
0.14 |
0.01 |
0.07 |
0.00 |
| 本期加权平均净值利润率(%) |
20.46 |
2.06 |
11.53 |
0.56 |
| 本期基金份额净值增长率(%) |
22.43 |
2.14 |
12.26 |
0.56 |
| 期末可供分配利润 |
-1,700,048,638.08 |
-2,202,333,793.42 |
-2,366,726,395.06 |
-2,513,173,690.30 |
| 期末可供分配基金份额利润 |
-0.39 |
-0.44 |
-0.44 |
-0.45 |
| 期末基金资产净值 |
3,355,117,811.27 |
3,192,750,979.12 |
3,320,539,493.89 |
3,130,887,816.60 |
| 期末基金份额净值 |
0.76 |
0.63 |
0.62 |
0.56 |
| 基金份额累计净值增长率(%) |
-24.02 |
-36.61 |
-37.94 |
-44.41 |
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