创金合信双季享6个月持有A(011489)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
26,191,137.81 |
106,730,497.03 |
77,160,638.49 |
215,589,322.13 |
| 本期利润 |
39,635,550.25 |
75,943,554.11 |
54,652,843.76 |
217,573,024.28 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
1.40 |
1.49 |
0.85 |
2.71 |
| 本期基金份额净值增长率(%) |
1.41 |
1.57 |
0.97 |
3.99 |
| 期末可供分配利润 |
374,103,990.07 |
401,395,844.44 |
600,642,700.61 |
1,100,905,162.87 |
| 期末可供分配基金份额利润 |
0.16 |
0.15 |
0.14 |
0.13 |
| 期末基金资产净值 |
2,733,332,655.58 |
3,100,166,394.53 |
4,910,590,726.79 |
9,882,852,431.14 |
| 期末基金份额净值 |
1.20 |
1.18 |
1.17 |
1.16 |
| 基金份额累计净值增长率(%) |
19.77 |
18.11 |
17.42 |
16.29 |
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