圆信永丰中证500指数增强发起A(013878)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
19,232,128.79 |
21,528,336.40 |
-3,006,719.13 |
5,512,152.38 |
| 本期利润 |
18,836,124.66 |
26,887,470.20 |
3,642,505.90 |
2,755,590.96 |
| 加权平均基金份额本期利润 |
0.21 |
0.23 |
0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
18.89 |
26.79 |
3.86 |
4.08 |
| 本期基金份额净值增长率(%) |
20.26 |
26.23 |
1.13 |
4.53 |
| 期末可供分配利润 |
18,185,555.85 |
1,411,213.68 |
-22,417,335.27 |
-28,953,544.26 |
| 期末可供分配基金份额利润 |
0.22 |
0.01 |
-0.19 |
-0.20 |
| 期末基金资产净值 |
101,221,805.66 |
105,515,807.01 |
96,918,389.69 |
117,997,657.05 |
| 期末基金份额净值 |
1.22 |
1.01 |
0.81 |
0.80 |
| 基金份额累计净值增长率(%) |
21.90 |
1.36 |
-18.79 |
-19.70 |
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