国金中证1000指数增强C(017847)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
66,918,908.29 |
18,782,576.42 |
-36,570,714.88 |
-55,234,138.57 |
| 本期利润 |
70,593,719.91 |
25,716,116.64 |
-42,485,141.96 |
-70,117,976.48 |
| 加权平均基金份额本期利润 |
0.38 |
0.18 |
-0.20 |
-0.27 |
| 本期加权平均净值利润率(%) |
33.31 |
19.02 |
-24.90 |
-32.92 |
| 本期基金份额净值增长率(%) |
42.98 |
19.04 |
-0.53 |
-18.33 |
| 期末可供分配利润 |
56,820,417.46 |
-632,643.21 |
-18,095,297.86 |
-48,635,095.33 |
| 期末可供分配基金份额利润 |
0.22 |
0.00 |
-0.13 |
-0.26 |
| 期末基金资产净值 |
341,497,842.94 |
157,913,077.26 |
123,701,729.60 |
140,544,607.22 |
| 期末基金份额净值 |
1.30 |
1.08 |
0.91 |
0.74 |
| 基金份额累计净值增长率(%) |
29.63 |
7.92 |
-9.34 |
-25.57 |
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