诺安创业板指数增强(LOF)A(163209)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
34,288,438.36 |
-6,277,587.22 |
-10,864,141.48 |
-18,176,155.59 |
| 本期利润 |
84,385,098.61 |
3,699,968.95 |
12,044,195.99 |
-21,696,178.62 |
| 加权平均基金份额本期利润 |
0.71 |
0.03 |
0.09 |
-0.17 |
| 本期加权平均净值利润率(%) |
41.74 |
1.96 |
7.05 |
-13.18 |
| 本期基金份额净值增长率(%) |
47.10 |
1.00 |
8.75 |
-11.13 |
| 期末可供分配利润 |
-34,893,273.45 |
-91,668,293.53 |
-82,703,214.14 |
-90,179,924.11 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.71 |
-0.66 |
-0.71 |
| 期末基金资产净值 |
247,342,194.45 |
198,758,983.91 |
190,786,061.74 |
156,815,597.99 |
| 期末基金份额净值 |
2.23 |
1.53 |
1.51 |
1.24 |
| 基金份额累计净值增长率(%) |
124.93 |
54.43 |
52.90 |
24.96 |
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