创金合信沪深300指数增强A(002310)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
7,963,726.22 |
21,855,042.31 |
4,827,485.78 |
13,651,019.59 |
| 本期利润 |
4,150,853.35 |
24,052,012.61 |
3,468,847.46 |
24,090,881.44 |
| 加权平均基金份额本期利润 |
0.06 |
0.25 |
0.03 |
0.22 |
| 本期加权平均净值利润率(%) |
3.37 |
16.18 |
2.21 |
16.90 |
| 本期基金份额净值增长率(%) |
3.99 |
19.02 |
2.80 |
19.14 |
| 期末可供分配利润 |
48,452,399.78 |
57,235,848.73 |
46,642,051.96 |
59,708,940.73 |
| 期末可供分配基金份额利润 |
0.79 |
0.72 |
0.48 |
0.44 |
| 期末基金资产净值 |
110,111,285.13 |
137,040,089.56 |
143,160,898.85 |
194,546,227.99 |
| 期末基金份额净值 |
1.79 |
1.72 |
1.48 |
1.44 |
| 基金份额累计净值增长率(%) |
101.95 |
94.19 |
67.73 |
63.16 |
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