永赢上证科创板100指数增强发起C(021279)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
7,031,267.14 |
305,913.56 |
406,022.37 |
-96,276.97 |
| 本期利润 |
12,503,650.66 |
807,554.99 |
-64,300.84 |
-321,662.29 |
| 加权平均基金份额本期利润 |
0.63 |
0.10 |
-0.01 |
-0.04 |
| 本期加权平均净值利润率(%) |
40.23 |
8.62 |
-1.01 |
-3.71 |
| 本期基金份额净值增长率(%) |
61.36 |
13.44 |
11.22 |
-3.68 |
| 期末可供分配利润 |
24,714,420.36 |
2,403,208.83 |
578,834.60 |
-321,662.29 |
| 期末可供分配基金份额利润 |
0.43 |
0.19 |
0.11 |
-0.04 |
| 期末基金资产净值 |
104,119,885.64 |
15,890,508.61 |
5,738,935.27 |
8,423,905.15 |
| 期末基金份额净值 |
1.79 |
1.26 |
1.11 |
0.96 |
| 基金份额累计净值增长率(%) |
79.46 |
26.17 |
11.22 |
-3.68 |
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