招商北证50成份指数发起式A(017517)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
22,756,088.06 |
15,113,731.60 |
24,333,706.54 |
-5,263,762.71 |
| 本期利润 |
25,316,626.88 |
25,799,085.68 |
2,146,327.60 |
-28,535,108.87 |
| 加权平均基金份额本期利润 |
0.41 |
0.41 |
0.03 |
-0.36 |
| 本期加权平均净值利润率(%) |
27.57 |
30.09 |
2.95 |
-39.46 |
| 本期基金份额净值增长率(%) |
35.69 |
36.84 |
-3.77 |
-31.22 |
| 期末可供分配利润 |
32,992,668.16 |
33,372,322.48 |
7,009,118.24 |
-16,947,105.34 |
| 期末可供分配基金份额利润 |
0.51 |
0.52 |
0.11 |
-0.20 |
| 期末基金资产净值 |
97,525,342.68 |
97,048,885.08 |
68,609,766.82 |
66,178,421.84 |
| 期末基金份额净值 |
1.51 |
1.52 |
1.11 |
0.80 |
| 基金份额累计净值增长率(%) |
51.13 |
52.41 |
11.38 |
-20.39 |
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