华泰柏瑞中证2000指数增强C(019924)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
222,881,191.64 |
23,549,795.97 |
5,724,807.05 |
-20,055,853.92 |
| 本期利润 |
238,430,945.31 |
37,063,343.94 |
-2,655,189.28 |
-21,931,973.42 |
| 加权平均基金份额本期利润 |
0.56 |
0.21 |
-0.02 |
-0.13 |
| 本期加权平均净值利润率(%) |
34.95 |
16.58 |
-2.33 |
-14.23 |
| 本期基金份额净值增长率(%) |
53.74 |
23.05 |
16.29 |
-14.06 |
| 期末可供分配利润 |
475,188,250.66 |
92,888,915.68 |
16,871,429.13 |
-14,769,928.95 |
| 期末可供分配基金份额利润 |
0.76 |
0.43 |
0.16 |
-0.14 |
| 期末基金资产净值 |
1,117,665,627.80 |
308,407,603.72 |
120,471,692.09 |
90,253,564.34 |
| 期末基金份额净值 |
1.79 |
1.43 |
1.16 |
0.86 |
| 基金份额累计净值增长率(%) |
78.79 |
43.10 |
16.29 |
-14.06 |
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