东方红中证红利低波动指数C(012709)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
30,734,150.43 |
189,347,787.99 |
79,088,617.74 |
129,729,458.21 |
| 本期利润 |
-273,930,751.62 |
56,847,684.80 |
52,468,022.61 |
324,525,495.20 |
| 加权平均基金份额本期利润 |
-0.12 |
0.03 |
0.03 |
0.29 |
| 本期加权平均净值利润率(%) |
-8.69 |
1.98 |
2.06 |
24.27 |
| 本期基金份额净值增长率(%) |
-8.54 |
2.28 |
2.09 |
30.14 |
| 期末可供分配利润 |
442,980,569.84 |
430,855,418.83 |
286,045,424.77 |
192,441,320.80 |
| 期末可供分配基金份额利润 |
0.19 |
0.18 |
0.14 |
0.10 |
| 期末基金资产净值 |
2,836,068,782.93 |
3,177,749,311.33 |
2,846,654,087.44 |
2,621,345,327.63 |
| 期末基金份额净值 |
1.24 |
1.36 |
1.35 |
1.33 |
| 基金份额累计净值增长率(%) |
32.56 |
44.93 |
44.66 |
41.71 |
微信公众号
证券之星APP
基本资料
