嘉实沪深300指数研究增强A(000176)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
94,966,367.26 |
248,051,340.15 |
41,334,450.98 |
-49,434,402.05 |
| 本期利润 |
114,913,793.43 |
257,791,063.28 |
39,130,160.83 |
150,803,763.00 |
| 加权平均基金份额本期利润 |
0.16 |
0.29 |
0.04 |
0.15 |
| 本期加权平均净值利润率(%) |
8.87 |
18.31 |
2.77 |
11.20 |
| 本期基金份额净值增长率(%) |
9.34 |
19.75 |
2.82 |
11.40 |
| 期末可供分配利润 |
580,555,101.25 |
583,631,415.33 |
477,325,025.97 |
464,283,469.41 |
| 期末可供分配基金份额利润 |
0.93 |
0.76 |
0.51 |
0.47 |
| 期末基金资产净值 |
1,208,134,960.45 |
1,351,000,959.32 |
1,410,254,496.20 |
1,451,749,063.63 |
| 期末基金份额净值 |
1.93 |
1.76 |
1.51 |
1.47 |
| 基金份额累计净值增长率(%) |
92.51 |
76.06 |
51.16 |
47.02 |
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