申万菱信沪深300价值指数A(310398)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
214,352,212.64 |
70,052,391.41 |
165,372,845.20 |
13,511,640.33 |
| 本期利润 |
102,016,118.95 |
42,751,876.05 |
443,626,182.30 |
224,961,213.10 |
| 加权平均基金份额本期利润 |
0.08 |
0.03 |
0.28 |
0.13 |
| 本期加权平均净值利润率(%) |
7.63 |
2.47 |
26.36 |
13.23 |
| 本期基金份额净值增长率(%) |
9.16 |
3.47 |
27.57 |
12.60 |
| 期末可供分配利润 |
96,349,772.28 |
165,746,717.87 |
156,081,269.28 |
85,300,296.10 |
| 期末可供分配基金份额利润 |
0.18 |
0.12 |
0.08 |
0.05 |
| 期末基金资产净值 |
640,948,342.06 |
1,600,302,443.82 |
2,155,029,839.71 |
1,643,659,781.72 |
| 期末基金份额净值 |
1.18 |
1.12 |
1.08 |
1.05 |
| 基金份额累计净值增长率(%) |
139.03 |
126.56 |
118.96 |
93.26 |
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