兴银中证1000指数增强A(014831)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
28,393,424.94 |
7,814,456.68 |
7,172,547.71 |
-11,010,914.95 |
| 本期利润 |
32,798,091.42 |
12,888,484.12 |
3,951,878.61 |
-14,678,365.57 |
| 加权平均基金份额本期利润 |
0.31 |
0.11 |
0.03 |
-0.11 |
| 本期加权平均净值利润率(%) |
30.57 |
11.68 |
3.95 |
-14.53 |
| 本期基金份额净值增长率(%) |
34.51 |
12.07 |
4.25 |
-13.18 |
| 期末可供分配利润 |
10,657,770.66 |
-2,786,165.21 |
-16,634,218.23 |
-35,733,469.82 |
| 期末可供分配基金份额利润 |
0.17 |
-0.03 |
-0.13 |
-0.28 |
| 期末基金资产净值 |
73,151,359.52 |
106,933,481.81 |
111,543,618.18 |
94,084,866.08 |
| 期末基金份额净值 |
1.17 |
0.98 |
0.87 |
0.72 |
| 基金份额累计净值增长率(%) |
17.05 |
-2.48 |
-12.98 |
-27.53 |
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