财通中证ESG100指数增强A(000042)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,760,117.64 |
4,396,453.11 |
-379,167.08 |
4,529,624.50 |
| 本期利润 |
755,982.55 |
3,473,910.17 |
-1,128,627.12 |
9,458,143.34 |
| 加权平均基金份额本期利润 |
0.05 |
0.14 |
-0.03 |
0.26 |
| 本期加权平均净值利润率(%) |
2.24 |
7.16 |
-1.83 |
14.69 |
| 本期基金份额净值增长率(%) |
2.37 |
12.01 |
-1.03 |
15.70 |
| 期末可供分配利润 |
18,490,753.23 |
18,516,690.68 |
18,815,653.59 |
32,974,296.32 |
| 期末可供分配基金份额利润 |
1.23 |
1.18 |
0.92 |
0.94 |
| 期末基金资产净值 |
33,555,190.31 |
34,264,635.25 |
39,211,615.71 |
67,962,136.08 |
| 期末基金份额净值 |
2.23 |
2.18 |
1.92 |
1.94 |
| 基金份额累计净值增长率(%) |
207.10 |
199.99 |
165.06 |
167.82 |
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