创金合信双季享6个月持有C(011490)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
27,674,244.23 |
21,025,346.11 |
51,540,991.92 |
14,001,029.82 |
| 本期利润 |
18,368,904.23 |
13,916,666.07 |
53,849,493.51 |
27,124,079.78 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
1.23 |
0.70 |
2.57 |
2.54 |
| 本期基金份额净值增长率(%) |
1.31 |
0.84 |
3.74 |
2.79 |
| 期末可供分配利润 |
95,286,799.87 |
157,656,334.60 |
318,527,400.69 |
190,917,330.60 |
| 期末可供分配基金份额利润 |
0.14 |
0.13 |
0.12 |
0.11 |
| 期末基金资产净值 |
797,533,438.69 |
1,390,441,863.63 |
3,077,501,302.99 |
2,069,257,225.01 |
| 期末基金份额净值 |
1.17 |
1.16 |
1.15 |
1.14 |
| 基金份额累计净值增长率(%) |
16.76 |
16.22 |
15.25 |
14.20 |
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