万家国证2000指数增强C(018654)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
42,314,869.11 |
14,689,918.76 |
-14,390,905.53 |
-57,917,650.97 |
| 本期利润 |
47,695,038.21 |
22,023,263.95 |
-16,862,444.90 |
-70,722,043.83 |
| 加权平均基金份额本期利润 |
0.42 |
0.18 |
-0.05 |
-0.19 |
| 本期加权平均净值利润率(%) |
35.56 |
17.61 |
-5.88 |
-21.15 |
| 本期基金份额净值增长率(%) |
42.41 |
17.57 |
0.13 |
-16.72 |
| 期末可供分配利润 |
43,719,572.21 |
13,461,960.45 |
-1,333,502.50 |
-57,756,476.85 |
| 期末可供分配基金份额利润 |
0.41 |
0.17 |
-0.01 |
-0.17 |
| 期末基金资产净值 |
149,642,816.20 |
94,409,310.10 |
166,207,438.26 |
272,513,147.63 |
| 期末基金份额净值 |
1.41 |
1.17 |
0.99 |
0.83 |
| 基金份额累计净值增长率(%) |
41.27 |
16.63 |
-0.80 |
-17.49 |
微信公众号
证券之星APP
基本资料
