浙商沪深300指数增强(LOF)A(166802)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
39,963,507.60 |
5,294,012.52 |
13,663,097.34 |
-1,836,053.44 |
| 本期利润 |
35,305,327.23 |
3,623,220.30 |
29,304,807.01 |
5,453,576.23 |
| 加权平均基金份额本期利润 |
0.35 |
0.03 |
0.28 |
0.05 |
| 本期加权平均净值利润率(%) |
18.41 |
1.70 |
17.52 |
3.49 |
| 本期基金份额净值增长率(%) |
21.06 |
1.97 |
19.15 |
3.60 |
| 期末可供分配利润 |
87,329,853.26 |
118,844,987.77 |
117,263,391.85 |
70,441,080.36 |
| 期末可供分配基金份额利润 |
1.31 |
0.97 |
0.93 |
0.70 |
| 期末基金资产净值 |
145,122,405.95 |
225,431,822.54 |
226,434,718.66 |
158,113,844.85 |
| 期末基金份额净值 |
2.18 |
1.84 |
1.80 |
1.57 |
| 基金份额累计净值增长率(%) |
96.37 |
65.40 |
62.21 |
41.04 |
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