海富通沪深300指数增强A(004513)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
384,117,723.31 |
70,199,162.77 |
57,297,447.42 |
-1,345,819.01 |
| 本期利润 |
408,285,634.78 |
87,475,544.24 |
76,270,541.06 |
6,476,367.63 |
| 加权平均基金份额本期利润 |
0.26 |
0.06 |
0.29 |
0.05 |
| 本期加权平均净值利润率(%) |
20.21 |
4.75 |
26.03 |
4.48 |
| 本期基金份额净值增长率(%) |
18.73 |
3.79 |
22.20 |
5.62 |
| 期末可供分配利润 |
75,820,576.56 |
-234,093,137.16 |
-125,971,401.89 |
-48,063,726.32 |
| 期末可供分配基金份额利润 |
0.06 |
-0.12 |
-0.16 |
-0.27 |
| 期末基金资产净值 |
1,793,348,753.81 |
2,338,833,779.46 |
908,829,694.84 |
179,417,515.35 |
| 期末基金份额净值 |
1.41 |
1.23 |
1.19 |
1.02 |
| 基金份额累计净值增长率(%) |
56.51 |
36.81 |
31.82 |
13.93 |
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