创金合信中证科创创业50指数增强C(017413)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
70,586,881.56 |
12,269,290.64 |
-24,898,852.14 |
-28,443,928.79 |
| 本期利润 |
80,308,511.06 |
2,657,744.93 |
21,864,623.70 |
-30,940,736.28 |
| 加权平均基金份额本期利润 |
0.43 |
0.01 |
0.07 |
-0.09 |
| 本期加权平均净值利润率(%) |
43.52 |
1.24 |
8.79 |
-11.72 |
| 本期基金份额净值增长率(%) |
59.05 |
1.05 |
10.39 |
-10.54 |
| 期末可供分配利润 |
29,285,055.82 |
-36,816,470.15 |
-55,719,347.06 |
-90,265,093.37 |
| 期末可供分配基金份额利润 |
0.30 |
-0.17 |
-0.21 |
-0.28 |
| 期末基金资产净值 |
138,611,452.54 |
201,455,680.52 |
231,900,339.25 |
236,900,285.55 |
| 期末基金份额净值 |
1.42 |
0.90 |
0.89 |
0.72 |
| 基金份额累计净值增长率(%) |
42.11 |
-9.71 |
-10.65 |
-27.59 |
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