宝盈中证A100指数增强A(213010)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
14,137,763.20 |
2,173,827.75 |
-3,175,477.63 |
-2,854,167.66 |
| 本期利润 |
42,201,410.80 |
4,232,139.78 |
26,138,398.71 |
4,029,552.16 |
| 加权平均基金份额本期利润 |
0.42 |
0.04 |
0.25 |
0.04 |
| 本期加权平均净值利润率(%) |
22.13 |
2.51 |
16.01 |
2.51 |
| 本期基金份额净值增长率(%) |
24.07 |
2.49 |
16.72 |
2.51 |
| 期末可供分配利润 |
117,814,024.25 |
72,798,448.16 |
72,053,323.90 |
54,097,140.06 |
| 期末可供分配基金份额利润 |
1.03 |
0.77 |
0.72 |
0.51 |
| 期末基金资产净值 |
244,357,736.27 |
167,759,063.37 |
171,620,409.64 |
159,388,647.53 |
| 期末基金份额净值 |
2.14 |
1.77 |
1.72 |
1.51 |
| 基金份额累计净值增长率(%) |
159.43 |
114.31 |
109.10 |
83.63 |
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