兴全沪深300指数(LOF)C(007230)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
15,830,995.52 |
40,362,796.42 |
11,221,162.63 |
30,493,002.48 |
| 本期利润 |
-10,727,678.74 |
50,395,353.92 |
-3,488,960.38 |
109,620,670.84 |
| 加权平均基金份额本期利润 |
-0.09 |
0.23 |
-0.01 |
0.41 |
| 本期加权平均净值利润率(%) |
-3.43 |
9.54 |
-0.56 |
18.88 |
| 本期基金份额净值增长率(%) |
-4.84 |
11.42 |
-0.26 |
17.45 |
| 期末可供分配利润 |
124,649,745.04 |
221,094,977.01 |
319,547,905.78 |
410,063,202.18 |
| 期末可供分配基金份额利润 |
1.53 |
1.62 |
1.38 |
1.39 |
| 期末基金资产净值 |
206,099,497.89 |
362,334,858.47 |
551,038,389.40 |
705,819,543.21 |
| 期末基金份额净值 |
2.53 |
2.66 |
2.38 |
2.39 |
| 基金份额累计净值增长率(%) |
38.11 |
45.13 |
29.92 |
30.25 |
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