融通人工智能指数(LOF)C(009239)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
37,660,754.66 |
38,203,055.91 |
489,682.48 |
1,096,109.36 |
| 本期利润 |
70,704,922.59 |
73,601,126.78 |
5,474,086.32 |
24,135,906.65 |
| 加权平均基金份额本期利润 |
0.92 |
0.65 |
0.04 |
0.24 |
| 本期加权平均净值利润率(%) |
35.22 |
37.41 |
2.87 |
20.66 |
| 本期基金份额净值增长率(%) |
42.81 |
64.85 |
6.51 |
20.27 |
| 期末可供分配利润 |
82,500,653.30 |
84,702,367.68 |
49,009,660.73 |
44,306,833.61 |
| 期末可供分配基金份额利润 |
1.40 |
0.84 |
0.47 |
0.43 |
| 期末基金资产净值 |
197,970,940.54 |
237,838,079.94 |
159,325,845.12 |
147,201,068.45 |
| 期末基金份额净值 |
3.37 |
2.36 |
1.52 |
1.43 |
| 基金份额累计净值增长率(%) |
163.21 |
84.30 |
19.08 |
11.80 |
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