创金合信北证50成份指数增强A(019993)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-11,505,412.63 |
47,945,007.23 |
37,903,793.36 |
75,889,319.60 |
| 本期利润 |
-25,029,852.63 |
73,621,338.64 |
86,284,967.18 |
53,488,276.20 |
| 加权平均基金份额本期利润 |
-0.17 |
0.42 |
0.48 |
0.12 |
| 本期加权平均净值利润率(%) |
-11.55 |
26.88 |
32.18 |
13.73 |
| 本期基金份额净值增长率(%) |
-12.78 |
31.17 |
37.17 |
19.91 |
| 期末可供分配利润 |
50,148,350.18 |
90,002,605.89 |
118,443,870.20 |
28,051,220.34 |
| 期末可供分配基金份额利润 |
0.37 |
0.57 |
0.64 |
0.20 |
| 期末基金资产净值 |
185,045,338.78 |
247,121,029.48 |
302,136,743.82 |
168,940,989.52 |
| 期末基金份额净值 |
1.37 |
1.57 |
1.64 |
1.20 |
| 基金份额累计净值增长率(%) |
37.18 |
57.28 |
64.48 |
19.91 |
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