富国中证1000指数增强(LOF)C(013331)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
165,548,301.32 |
45,088,372.79 |
-90,148,793.10 |
-142,813,482.40 |
| 本期利润 |
186,410,060.46 |
65,448,478.31 |
-29,360,688.17 |
-183,194,726.68 |
| 加权平均基金份额本期利润 |
0.64 |
0.17 |
-0.05 |
-0.28 |
| 本期加权平均净值利润率(%) |
30.52 |
8.68 |
-2.90 |
-16.29 |
| 本期基金份额净值增长率(%) |
34.39 |
7.31 |
5.85 |
-10.32 |
| 期末可供分配利润 |
202,371,730.24 |
174,202,646.79 |
294,667,138.41 |
244,053,615.91 |
| 期末可供分配基金份额利润 |
1.20 |
0.63 |
0.55 |
0.42 |
| 期末基金资产净值 |
434,782,965.92 |
565,933,604.47 |
1,030,428,866.13 |
946,293,762.60 |
| 期末基金份额净值 |
2.58 |
2.06 |
1.92 |
1.63 |
| 基金份额累计净值增长率(%) |
25.23 |
- |
-6.81 |
-21.05 |
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