建信沪深300指数增强(LOF)A(165310)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
52,931,167.15 |
6,330,535.73 |
22,035,002.21 |
-25,449,628.05 |
| 本期利润 |
56,528,535.99 |
4,655,540.38 |
75,699,957.48 |
13,495,478.33 |
| 加权平均基金份额本期利润 |
0.19 |
0.01 |
0.19 |
0.04 |
| 本期加权平均净值利润率(%) |
14.84 |
1.07 |
16.62 |
3.27 |
| 本期基金份额净值增长率(%) |
16.49 |
1.07 |
16.02 |
3.34 |
| 期末可供分配利润 |
186,244,126.22 |
252,159,765.41 |
263,487,286.53 |
221,532,324.53 |
| 期末可供分配基金份额利润 |
0.91 |
0.73 |
0.71 |
0.58 |
| 期末基金资产净值 |
289,789,247.61 |
428,713,781.55 |
451,369,973.04 |
415,854,349.18 |
| 期末基金份额净值 |
1.42 |
1.23 |
1.22 |
1.09 |
| 基金份额累计净值增长率(%) |
42.33 |
23.49 |
22.18 |
8.83 |
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