汇添富沪深300安中指数C(018947)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
18,448,610.16 |
2,997,673.78 |
85,299,999.83 |
32,849,617.43 |
| 本期利润 |
1,074,025.09 |
-6,969,324.12 |
146,880,666.07 |
64,467,810.22 |
| 加权平均基金份额本期利润 |
0.02 |
-0.08 |
0.21 |
0.08 |
| 本期加权平均净值利润率(%) |
0.90 |
-4.68 |
12.37 |
4.72 |
| 本期基金份额净值增长率(%) |
22.74 |
-0.87 |
13.02 |
5.20 |
| 期末可供分配利润 |
79,613,209.27 |
17,017,218.42 |
134,118,669.35 |
680,177,158.14 |
| 期末可供分配基金份额利润 |
1.29 |
0.85 |
0.86 |
0.74 |
| 期末基金资产净值 |
141,417,080.68 |
37,087,099.60 |
289,312,619.31 |
1,605,295,306.89 |
| 期末基金份额净值 |
2.29 |
1.85 |
1.86 |
1.74 |
| 基金份额累计净值增长率(%) |
24.21 |
0.31 |
1.19 |
-5.81 |
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