汇添富上证50基本面增强指数A(012157)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
1,826,513.27 |
-198,538.06 |
2,124,103.83 |
977,110.63 |
| 本期利润 |
2,994,824.57 |
-39,258.50 |
3,567,444.86 |
2,608,799.87 |
| 加权平均基金份额本期利润 |
0.10 |
0.00 |
0.09 |
0.09 |
| 本期加权平均净值利润率(%) |
10.69 |
-0.12 |
10.82 |
10.55 |
| 本期基金份额净值增长率(%) |
12.30 |
0.39 |
13.93 |
10.90 |
| 期末可供分配利润 |
-298,168.21 |
-3,777,270.74 |
-4,860,085.63 |
-6,291,778.98 |
| 期末可供分配基金份额利润 |
-0.01 |
-0.12 |
-0.12 |
-0.14 |
| 期末基金资产净值 |
27,175,604.74 |
28,831,098.46 |
35,900,086.99 |
37,817,667.55 |
| 期末基金份额净值 |
0.99 |
0.88 |
0.88 |
0.86 |
| 基金份额累计净值增长率(%) |
-1.09 |
-11.58 |
-11.92 |
-14.26 |
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