汇添富中证500指数增强A(001050)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
333,342,399.19 |
73,729,525.58 |
128,833,918.67 |
-23,389,041.17 |
| 本期利润 |
389,183,206.86 |
99,962,393.06 |
177,086,630.94 |
-69,004,528.77 |
| 加权平均基金份额本期利润 |
0.38 |
0.08 |
0.14 |
-0.05 |
| 本期加权平均净值利润率(%) |
21.96 |
4.75 |
9.47 |
-3.74 |
| 本期基金份额净值增长率(%) |
26.50 |
4.48 |
11.07 |
-2.50 |
| 期末可供分配利润 |
547,030,129.54 |
519,490,759.73 |
629,113,167.59 |
365,688,497.77 |
| 期末可供分配基金份额利润 |
0.85 |
0.51 |
0.45 |
0.34 |
| 期末基金资产净值 |
1,320,071,515.95 |
1,729,941,621.46 |
2,277,937,054.35 |
1,516,535,513.38 |
| 期末基金份额净值 |
2.05 |
1.70 |
1.62 |
1.43 |
| 基金份额累计净值增长率(%) |
36.48 |
12.72 |
7.89 |
-5.30 |
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