长信中证1000指数增强C(018014)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
35,908,520.67 |
5,685,604.50 |
5,176,786.91 |
-1,461,880.61 |
| 本期利润 |
41,470,813.76 |
10,202,403.10 |
3,548,996.90 |
-3,292,503.80 |
| 加权平均基金份额本期利润 |
0.54 |
0.19 |
0.08 |
-0.09 |
| 本期加权平均净值利润率(%) |
42.45 |
17.79 |
9.11 |
-10.13 |
| 本期基金份额净值增长率(%) |
47.04 |
15.29 |
7.31 |
-7.36 |
| 期末可供分配利润 |
50,213,262.01 |
9,941,670.15 |
994,057.85 |
-9,236,383.58 |
| 期末可供分配基金份额利润 |
0.49 |
0.16 |
0.01 |
-0.13 |
| 期末基金资产净值 |
153,727,401.89 |
70,416,569.62 |
99,922,578.44 |
62,868,596.57 |
| 期末基金份额净值 |
1.49 |
1.16 |
1.01 |
0.87 |
| 基金份额累计净值增长率(%) |
48.51 |
16.44 |
1.00 |
-12.81 |
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