景顺长城国证2000指数增强C(019014)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
30,077,015.19 |
7,201,282.93 |
2,742,993.72 |
-5,530,329.57 |
| 本期利润 |
31,872,644.57 |
10,482,392.22 |
5,292,875.90 |
-9,177,075.51 |
| 加权平均基金份额本期利润 |
0.47 |
0.16 |
0.08 |
-0.12 |
| 本期加权平均净值利润率(%) |
36.64 |
13.98 |
8.60 |
-13.42 |
| 本期基金份额净值增长率(%) |
43.21 |
15.08 |
6.72 |
-13.22 |
| 期末可供分配利润 |
27,368,279.82 |
13,850,114.58 |
2,040,748.85 |
-9,631,901.39 |
| 期末可供分配基金份额利润 |
0.52 |
0.22 |
0.06 |
-0.14 |
| 期末基金资产净值 |
80,385,211.57 |
77,270,388.64 |
36,767,190.38 |
59,661,645.43 |
| 期末基金份额净值 |
1.52 |
1.22 |
1.06 |
0.86 |
| 基金份额累计净值增长率(%) |
51.62 |
21.83 |
5.87 |
-13.91 |
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