创金合信沪深300指数增强C(002315)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
12,624,246.28 |
55,057,845.03 |
16,595,758.46 |
29,483,959.08 |
| 本期利润 |
7,024,254.71 |
60,343,199.50 |
13,033,134.09 |
36,560,107.86 |
| 加权平均基金份额本期利润 |
0.06 |
0.24 |
0.04 |
0.17 |
| 本期加权平均净值利润率(%) |
3.23 |
16.15 |
2.97 |
12.93 |
| 本期基金份额净值增长率(%) |
3.95 |
18.90 |
2.76 |
19.03 |
| 期末可供分配利润 |
53,992,255.01 |
116,024,733.72 |
109,458,375.00 |
122,168,447.75 |
| 期末可供分配基金份额利润 |
0.78 |
0.71 |
0.48 |
0.44 |
| 期末基金资产净值 |
123,603,268.26 |
279,845,180.00 |
339,292,138.16 |
401,897,926.41 |
| 期末基金份额净值 |
1.78 |
1.71 |
1.48 |
1.44 |
| 基金份额累计净值增长率(%) |
101.97 |
94.31 |
67.93 |
63.42 |
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