创金合信中证500指数增强A(002311)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
34,759,131.87 |
50,389,679.20 |
14,152,293.28 |
5,743,920.96 |
| 本期利润 |
39,001,767.41 |
58,413,166.60 |
14,592,349.84 |
9,754,128.49 |
| 加权平均基金份额本期利润 |
0.33 |
0.37 |
0.08 |
0.05 |
| 本期加权平均净值利润率(%) |
19.95 |
29.78 |
7.41 |
5.07 |
| 本期基金份额净值增长率(%) |
21.84 |
34.40 |
7.32 |
5.77 |
| 期末可供分配利润 |
85,489,947.46 |
64,848,447.97 |
32,324,725.52 |
21,491,080.25 |
| 期末可供分配基金份额利润 |
0.79 |
0.49 |
0.20 |
0.12 |
| 期末基金资产净值 |
199,279,224.67 |
197,895,092.90 |
194,444,830.02 |
204,258,728.58 |
| 期末基金份额净值 |
1.83 |
1.50 |
1.20 |
1.12 |
| 基金份额累计净值增长率(%) |
114.95 |
76.43 |
40.87 |
31.27 |
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