招商北证50成份指数发起式C(017518)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
56,854,198.05 |
38,957,802.69 |
75,789,464.13 |
-17,089,584.75 |
| 本期利润 |
82,307,749.02 |
84,671,262.31 |
74,568,317.21 |
-87,193,439.72 |
| 加权平均基金份额本期利润 |
0.48 |
0.49 |
0.28 |
-0.35 |
| 本期加权平均净值利润率(%) |
33.44 |
35.94 |
30.37 |
-38.45 |
| 本期基金份额净值增长率(%) |
35.28 |
36.64 |
-4.06 |
-31.32 |
| 期末可供分配利润 |
105,372,872.45 |
75,059,831.76 |
21,990,392.86 |
-68,125,908.03 |
| 期末可供分配基金份额利润 |
0.50 |
0.51 |
0.11 |
-0.21 |
| 期末基金资产净值 |
317,125,933.93 |
221,488,751.45 |
227,441,036.72 |
260,233,340.18 |
| 期末基金份额净值 |
1.50 |
1.51 |
1.11 |
0.79 |
| 基金份额累计净值增长率(%) |
49.76 |
51.26 |
10.70 |
-20.75 |
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