创金合信中证1000指数增强A(003646)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
4,790,605.81 |
10,751,021.56 |
2,835,452.24 |
2,855,828.23 |
| 本期利润 |
4,010,514.75 |
11,902,419.87 |
4,415,498.96 |
2,546,377.54 |
| 加权平均基金份额本期利润 |
0.24 |
0.55 |
0.19 |
0.10 |
| 本期加权平均净值利润率(%) |
10.63 |
30.85 |
11.84 |
7.54 |
| 本期基金份额净值增长率(%) |
11.52 |
35.48 |
12.66 |
5.51 |
| 期末可供分配利润 |
17,476,087.71 |
16,208,973.87 |
10,992,288.11 |
9,636,885.13 |
| 期末可供分配基金份额利润 |
1.16 |
0.89 |
0.51 |
0.39 |
| 期末基金资产净值 |
34,988,777.19 |
38,181,443.01 |
37,462,125.43 |
38,482,388.67 |
| 期末基金份额净值 |
2.33 |
2.09 |
1.74 |
1.54 |
| 基金份额累计净值增长率(%) |
132.99 |
108.93 |
73.73 |
54.21 |
微信公众号
证券之星APP
基本资料
