招商中证消费龙头指数增强A(011853)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
7,879,504.77 |
-2,639,659.39 |
-24,465,649.84 |
-16,169,533.44 |
| 本期利润 |
15,928,027.31 |
-5,878,222.96 |
28,715,149.58 |
-11,612,423.61 |
| 加权平均基金份额本期利润 |
0.03 |
-0.01 |
0.06 |
-0.02 |
| 本期加权平均净值利润率(%) |
3.83 |
-1.54 |
7.68 |
-3.02 |
| 本期基金份额净值增长率(%) |
4.95 |
-1.43 |
8.33 |
-3.20 |
| 期末可供分配利润 |
-116,662,889.33 |
-106,473,076.56 |
-107,339,694.70 |
-147,142,142.06 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.22 |
-0.22 |
-0.29 |
| 期末基金资产净值 |
482,370,076.40 |
376,220,013.73 |
394,377,236.34 |
356,923,314.20 |
| 期末基金份额净值 |
0.83 |
0.78 |
0.79 |
0.71 |
| 基金份额累计净值增长率(%) |
-16.84 |
-21.89 |
-20.76 |
-29.19 |
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