万家国证2000指数增强A(018653)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
74,897,187.28 |
19,010,133.74 |
-16,078,004.44 |
-74,518,387.96 |
| 本期利润 |
83,142,427.24 |
27,697,653.50 |
-18,595,443.60 |
-88,024,105.08 |
| 加权平均基金份额本期利润 |
0.44 |
0.18 |
-0.04 |
-0.18 |
| 本期加权平均净值利润率(%) |
35.92 |
17.18 |
-4.96 |
-20.25 |
| 本期基金份额净值增长率(%) |
42.97 |
17.80 |
0.53 |
-16.56 |
| 期末可供分配利润 |
68,195,611.50 |
17,149,623.49 |
-648,913.45 |
-75,009,532.08 |
| 期末可供分配基金份额利润 |
0.43 |
0.17 |
0.00 |
-0.17 |
| 期末基金资产净值 |
228,423,291.27 |
115,395,809.81 |
220,832,455.58 |
360,173,841.40 |
| 期末基金份额净值 |
1.43 |
1.17 |
1.00 |
0.83 |
| 基金份额累计净值增长率(%) |
42.56 |
17.46 |
-0.29 |
-17.24 |
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