华泰柏瑞中证2000指数增强A(019923)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
54,568,311.14 |
7,968,681.90 |
2,553,833.01 |
-19,799,825.90 |
| 本期利润 |
64,820,242.00 |
13,796,108.10 |
1,672,443.12 |
-21,018,727.12 |
| 加权平均基金份额本期利润 |
0.61 |
0.28 |
0.01 |
-0.13 |
| 本期加权平均净值利润率(%) |
37.85 |
22.03 |
1.54 |
-13.65 |
| 本期基金份额净值增长率(%) |
54.36 |
23.30 |
16.73 |
-13.90 |
| 期末可供分配利润 |
135,678,216.09 |
30,056,057.62 |
7,148,260.05 |
-15,025,063.91 |
| 期末可供分配基金份额利润 |
0.77 |
0.44 |
0.17 |
-0.14 |
| 期末基金资产净值 |
315,985,216.20 |
98,475,375.30 |
49,872,235.59 |
93,034,435.59 |
| 期末基金份额净值 |
1.80 |
1.44 |
1.17 |
0.86 |
| 基金份额累计净值增长率(%) |
80.18 |
43.93 |
16.73 |
-13.90 |
微信公众号
证券之星APP
基本资料
