申万菱信沪深300指数增强A(310318)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
96,695,320.72 |
34,667,554.54 |
-49,772,254.33 |
-45,207,958.17 |
| 本期利润 |
143,924,033.68 |
15,090,251.79 |
67,128,406.44 |
19,249,655.52 |
| 加权平均基金份额本期利润 |
0.76 |
0.07 |
0.27 |
0.07 |
| 本期加权平均净值利润率(%) |
24.44 |
2.47 |
9.94 |
2.79 |
| 本期基金份额净值增长率(%) |
28.07 |
2.86 |
12.51 |
2.50 |
| 期末可供分配利润 |
420,817,816.44 |
317,126,731.36 |
328,254,547.15 |
450,336,035.16 |
| 期末可供分配基金份额利润 |
1.93 |
1.55 |
1.39 |
1.41 |
| 期末基金资产净值 |
802,394,352.87 |
605,918,591.77 |
681,199,436.42 |
835,123,410.47 |
| 期末基金份额净值 |
3.69 |
2.96 |
2.88 |
2.62 |
| 基金份额累计净值增长率(%) |
260.85 |
189.83 |
181.76 |
156.69 |
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