招商中证1000指数增强C(004195)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
142,676,165.09 |
53,652,770.63 |
-31,392,189.82 |
-119,897,734.18 |
| 本期利润 |
175,488,777.27 |
74,893,028.87 |
12,440,214.47 |
-140,453,062.36 |
| 加权平均基金份额本期利润 |
0.51 |
0.19 |
0.02 |
-0.21 |
| 本期加权平均净值利润率(%) |
29.58 |
12.21 |
1.56 |
-15.74 |
| 本期基金份额净值增长率(%) |
34.98 |
11.70 |
6.46 |
-10.91 |
| 期末可供分配利润 |
261,553,614.69 |
184,168,558.44 |
197,685,771.95 |
148,508,552.99 |
| 期末可供分配基金份额利润 |
0.92 |
0.62 |
0.49 |
0.27 |
| 期末基金资产净值 |
579,026,618.02 |
497,901,742.45 |
604,431,163.88 |
708,833,960.66 |
| 期末基金份额净值 |
2.04 |
1.69 |
1.51 |
1.27 |
| 基金份额累计净值增长率(%) |
104.04 |
68.85 |
51.16 |
26.50 |
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