建信中证1000指数增强C(006166)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
119,614,593.10 |
118,410,293.29 |
19,576,117.14 |
17,825,435.10 |
| 本期利润 |
113,005,934.01 |
124,097,194.05 |
31,705,385.63 |
45,828,173.88 |
| 加权平均基金份额本期利润 |
0.42 |
0.57 |
0.19 |
0.12 |
| 本期加权平均净值利润率(%) |
18.88 |
31.88 |
11.96 |
9.00 |
| 本期基金份额净值增长率(%) |
22.09 |
36.45 |
11.48 |
3.48 |
| 期末可供分配利润 |
319,337,671.17 |
222,512,621.03 |
68,338,950.59 |
72,572,818.78 |
| 期末可供分配基金份额利润 |
1.22 |
0.78 |
0.49 |
0.37 |
| 期末基金资产净值 |
633,946,287.07 |
563,399,060.12 |
237,284,685.47 |
298,526,127.94 |
| 期末基金份额净值 |
2.42 |
1.99 |
1.69 |
1.52 |
| 基金份额累计净值增长率(%) |
242.16 |
180.24 |
128.96 |
105.38 |
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