中证1000增强ETF招商(159680)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
146,391,554.39 |
24,530,065.25 |
35,770,356.75 |
-23,195,847.78 |
| 本期利润 |
158,764,036.50 |
47,964,927.64 |
36,324,435.27 |
-27,316,558.88 |
| 加权平均基金份额本期利润 |
0.44 |
0.18 |
0.14 |
-0.11 |
| 本期加权平均净值利润率(%) |
32.19 |
15.04 |
14.58 |
-11.44 |
| 本期基金份额净值增长率(%) |
36.42 |
14.14 |
13.65 |
-10.35 |
| 期末可供分配利润 |
212,896,882.34 |
80,113,095.72 |
29,046,137.24 |
-27,438,221.59 |
| 期末可供分配基金份额利润 |
0.50 |
0.25 |
0.12 |
-0.12 |
| 期末基金资产净值 |
646,540,305.51 |
414,503,116.62 |
272,484,224.24 |
206,999,865.41 |
| 期末基金份额净值 |
1.53 |
1.28 |
1.12 |
0.88 |
| 基金份额累计净值增长率(%) |
52.69 |
27.76 |
11.93 |
-11.70 |
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