招商国证2000指数增强C(018787)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
30,453,260.68 |
12,818,176.45 |
-4,417,166.10 |
-20,053,091.05 |
| 本期利润 |
29,175,523.96 |
13,513,908.23 |
1,474,907.38 |
-29,939,112.34 |
| 加权平均基金份额本期利润 |
0.44 |
0.18 |
0.01 |
-0.15 |
| 本期加权平均净值利润率(%) |
35.28 |
16.23 |
0.90 |
-15.71 |
| 本期基金份额净值增长率(%) |
40.20 |
17.10 |
7.38 |
-10.10 |
| 期末可供分配利润 |
23,133,083.46 |
17,971,380.92 |
5,748,060.17 |
-18,368,968.47 |
| 期末可供分配基金份额利润 |
0.50 |
0.25 |
0.07 |
-0.11 |
| 期末基金资产净值 |
69,689,331.99 |
89,757,696.63 |
90,661,787.26 |
154,726,724.98 |
| 期末基金份额净值 |
1.50 |
1.25 |
1.07 |
0.89 |
| 基金份额累计净值增长率(%) |
49.69 |
25.03 |
6.77 |
-10.61 |
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