招商中证2000指数增强C(019919)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
289,584,363.69 |
68,463,460.42 |
37,301,553.39 |
-11,343,597.90 |
| 本期利润 |
300,665,053.72 |
107,339,889.80 |
36,193,882.70 |
-23,182,025.35 |
| 加权平均基金份额本期利润 |
0.57 |
0.30 |
0.15 |
-0.10 |
| 本期加权平均净值利润率(%) |
37.75 |
23.16 |
15.18 |
-10.30 |
| 本期基金份额净值增长率(%) |
48.65 |
24.46 |
15.07 |
-10.21 |
| 期末可供分配利润 |
388,363,959.78 |
146,217,910.41 |
36,461,424.14 |
-29,523,619.06 |
| 期末可供分配基金份额利润 |
0.62 |
0.34 |
0.15 |
-0.10 |
| 期末基金资产净值 |
1,079,292,594.91 |
623,865,332.44 |
278,436,909.37 |
259,567,066.44 |
| 期末基金份额净值 |
1.71 |
1.43 |
1.15 |
0.90 |
| 基金份额累计净值增长率(%) |
71.05 |
43.22 |
15.07 |
-10.21 |
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