浦银安盛沪深300指数增强A(519116)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
83,051,688.09 |
15,066,424.33 |
20,880,875.88 |
-756,987.11 |
| 本期利润 |
65,630,667.16 |
2,292,670.86 |
81,190,589.48 |
38,478,264.54 |
| 加权平均基金份额本期利润 |
0.21 |
0.01 |
0.16 |
0.07 |
| 本期加权平均净值利润率(%) |
18.08 |
0.57 |
15.32 |
6.81 |
| 本期基金份额净值增长率(%) |
21.80 |
0.73 |
13.97 |
4.17 |
| 期末可供分配利润 |
51,389,682.63 |
6,263,364.04 |
-9,020,879.76 |
-44,165,925.01 |
| 期末可供分配基金份额利润 |
0.27 |
0.02 |
-0.02 |
-0.08 |
| 期末基金资产净值 |
257,948,265.14 |
367,067,189.51 |
418,729,553.92 |
578,938,679.15 |
| 期末基金份额净值 |
1.37 |
1.13 |
1.12 |
1.03 |
| 基金份额累计净值增长率(%) |
129.32 |
89.64 |
88.27 |
72.08 |
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