东方红中证优势成长指数发起A(018920)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
25,280,557.28 |
16,021,816.21 |
3,782,307.99 |
7,213,865.19 |
| 本期利润 |
54,699,825.23 |
26,651,192.70 |
7,528,514.31 |
10,469,924.20 |
| 加权平均基金份额本期利润 |
0.55 |
0.34 |
0.10 |
0.13 |
| 本期加权平均净值利润率(%) |
30.96 |
25.77 |
8.18 |
11.90 |
| 本期基金份额净值增长率(%) |
38.47 |
30.23 |
8.80 |
12.09 |
| 期末可供分配利润 |
54,382,445.60 |
20,205,129.68 |
10,780,580.52 |
8,238,385.43 |
| 期末可供分配基金份额利润 |
0.56 |
0.31 |
0.15 |
0.10 |
| 期末基金资产净值 |
203,363,677.99 |
98,438,420.68 |
91,634,216.42 |
97,032,744.63 |
| 期末基金份额净值 |
2.10 |
1.52 |
1.27 |
1.17 |
| 基金份额累计净值增长率(%) |
110.12 |
51.74 |
26.77 |
16.52 |
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