创金合信文娱媒体股票发起A(013132)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-19,391,795.75 |
67,638,904.58 |
10,833,446.29 |
3,341,324.24 |
| 本期利润 |
-54,766,441.35 |
47,481,505.96 |
9,524,223.10 |
5,903,698.07 |
| 加权平均基金份额本期利润 |
-0.26 |
0.21 |
0.07 |
0.39 |
| 本期加权平均净值利润率(%) |
-17.77 |
14.29 |
5.45 |
39.05 |
| 本期基金份额净值增长率(%) |
-19.44 |
24.01 |
14.44 |
24.41 |
| 期末可供分配利润 |
34,037,741.23 |
157,959,434.18 |
117,665,882.38 |
3,467,948.16 |
| 期末可供分配基金份额利润 |
0.22 |
0.51 |
0.40 |
0.22 |
| 期末基金资产净值 |
188,858,651.97 |
465,116,940.60 |
413,746,463.98 |
19,149,559.97 |
| 期末基金份额净值 |
1.22 |
1.51 |
1.40 |
1.22 |
| 基金份额累计净值增长率(%) |
21.99 |
51.43 |
39.74 |
22.11 |
微信公众号
证券之星APP
基本资料
