汇添富国证2000指数增强A(019318)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
169,487,841.04 |
29,420,718.22 |
-908,950.89 |
-17,092,056.06 |
| 本期利润 |
176,635,447.11 |
39,267,874.47 |
-2,627,576.22 |
-24,422,943.93 |
| 加权平均基金份额本期利润 |
0.64 |
0.25 |
-0.03 |
-0.21 |
| 本期加权平均净值利润率(%) |
42.23 |
20.02 |
-2.80 |
-23.13 |
| 本期基金份额净值增长率(%) |
55.75 |
22.30 |
11.08 |
-14.43 |
| 期末可供分配利润 |
306,590,983.76 |
60,438,458.72 |
10,969,705.08 |
-13,516,689.49 |
| 期末可供分配基金份额利润 |
0.69 |
0.32 |
0.12 |
-0.14 |
| 期末基金资产净值 |
781,317,533.29 |
258,790,569.66 |
100,336,664.11 |
86,498,081.43 |
| 期末基金份额净值 |
1.75 |
1.37 |
1.12 |
0.86 |
| 基金份额累计净值增长率(%) |
74.86 |
37.31 |
12.27 |
-13.51 |
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