中欧中证1000指数增强A(017919)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
66,320,922.13 |
16,145,529.20 |
43,128,635.43 |
-44,993,473.98 |
| 本期利润 |
83,147,599.67 |
37,418,338.03 |
16,335,779.36 |
-64,682,584.00 |
| 加权平均基金份额本期利润 |
0.34 |
0.12 |
0.03 |
-0.13 |
| 本期加权平均净值利润率(%) |
31.17 |
11.67 |
3.88 |
-14.78 |
| 本期基金份额净值增长率(%) |
34.26 |
7.87 |
5.52 |
-13.13 |
| 期末可供分配利润 |
51,507,338.22 |
11,564,196.42 |
-8,678,655.22 |
-90,057,395.70 |
| 期末可供分配基金份额利润 |
0.32 |
0.06 |
-0.02 |
-0.19 |
| 期末基金资产净值 |
212,963,156.01 |
205,114,814.93 |
484,343,641.05 |
380,890,804.73 |
| 期末基金份额净值 |
1.32 |
1.06 |
0.98 |
0.81 |
| 基金份额累计净值增长率(%) |
31.90 |
5.97 |
-1.76 |
-19.12 |
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