招商中证消费龙头指数增强C(011854)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-8,845,054.47 |
15,401,229.09 |
-11,161,591.77 |
-83,455,395.08 |
| 本期利润 |
-133,454,298.43 |
46,828,609.69 |
-22,456,142.17 |
84,815,419.35 |
| 加权平均基金份额本期利润 |
-0.10 |
0.03 |
-0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
-13.41 |
3.84 |
-1.82 |
7.10 |
| 本期基金份额净值增长率(%) |
-13.31 |
4.53 |
-1.61 |
7.89 |
| 期末可供分配利润 |
-324,428,528.76 |
-308,465,573.22 |
-362,312,327.97 |
-369,363,677.86 |
| 期末可供分配基金份额利润 |
-0.29 |
-0.21 |
-0.23 |
-0.23 |
| 期末基金资产净值 |
785,463,037.79 |
1,173,961,562.01 |
1,197,670,911.11 |
1,278,692,260.11 |
| 期末基金份额净值 |
0.71 |
0.82 |
0.77 |
0.78 |
| 基金份额累计净值增长率(%) |
-29.23 |
-18.36 |
-23.16 |
-21.90 |
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