中信建投中证1000指数增强C(015785)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
30,249,376.98 |
6,231,256.89 |
9,408,114.86 |
-10,738,262.15 |
| 本期利润 |
34,933,645.44 |
13,401,207.40 |
8,609,580.40 |
-14,522,131.63 |
| 加权平均基金份额本期利润 |
0.33 |
0.13 |
0.06 |
-0.09 |
| 本期加权平均净值利润率(%) |
28.13 |
11.88 |
6.29 |
-10.20 |
| 本期基金份额净值增长率(%) |
32.51 |
11.72 |
8.50 |
-10.58 |
| 期末可供分配利润 |
36,963,462.09 |
13,564,419.46 |
2,853,952.00 |
-26,242,766.62 |
| 期末可供分配基金份额利润 |
0.36 |
0.15 |
0.03 |
-0.16 |
| 期末基金资产净值 |
140,087,068.40 |
107,009,680.76 |
116,617,642.40 |
142,797,644.08 |
| 期末基金份额净值 |
1.36 |
1.15 |
1.03 |
0.84 |
| 基金份额累计净值增长率(%) |
35.84 |
14.52 |
2.51 |
-15.52 |
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