大成沪深300增强发起式A(010908)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
35,612,921.52 |
9,350,811.94 |
22,965,478.60 |
3,180,647.34 |
| 本期利润 |
35,661,336.11 |
5,503,546.70 |
21,599,370.27 |
8,267,294.54 |
| 加权平均基金份额本期利润 |
0.12 |
0.02 |
0.10 |
0.04 |
| 本期加权平均净值利润率(%) |
14.30 |
1.87 |
13.39 |
5.79 |
| 本期基金份额净值增长率(%) |
16.22 |
2.06 |
17.33 |
4.27 |
| 期末可供分配利润 |
-3,280,500.42 |
-49,656,981.75 |
-67,044,066.94 |
-37,263,806.61 |
| 期末可供分配基金份额利润 |
-0.04 |
-0.15 |
-0.18 |
-0.26 |
| 期末基金资产净值 |
85,070,621.97 |
278,699,916.38 |
313,555,750.48 |
107,713,266.09 |
| 期末基金份额净值 |
0.97 |
0.85 |
0.84 |
0.74 |
| 基金份额累计净值增长率(%) |
-2.83 |
-14.67 |
-16.39 |
-25.70 |
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