创金合信中证500指数增强C(002316)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
64,032,876.98 |
60,063,305.26 |
14,247,070.51 |
5,633,057.38 |
| 本期利润 |
74,096,600.07 |
68,231,224.61 |
14,375,223.72 |
11,931,263.35 |
| 加权平均基金份额本期利润 |
0.34 |
0.40 |
0.08 |
0.06 |
| 本期加权平均净值利润率(%) |
20.51 |
31.37 |
7.16 |
5.99 |
| 本期基金份额净值增长率(%) |
21.78 |
34.28 |
7.27 |
5.67 |
| 期末可供分配利润 |
164,000,048.82 |
117,240,115.36 |
32,370,974.49 |
21,287,544.35 |
| 期末可供分配基金份额利润 |
0.78 |
0.49 |
0.20 |
0.11 |
| 期末基金资产净值 |
384,327,986.81 |
360,463,369.14 |
197,966,105.63 |
207,186,847.93 |
| 期末基金份额净值 |
1.82 |
1.50 |
1.20 |
1.11 |
| 基金份额累计净值增长率(%) |
114.05 |
75.77 |
40.42 |
30.90 |
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