申万菱信量化小盘股票(LOF)C(013918)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
470,435.01 |
30,005,082.71 |
13,200,599.53 |
6,712,872.95 |
| 本期利润 |
890,024.42 |
35,212,493.18 |
15,667,170.95 |
-73,984,288.35 |
| 加权平均基金份额本期利润 |
0.36 |
0.46 |
0.13 |
-1.41 |
| 本期加权平均净值利润率(%) |
14.62 |
23.04 |
6.85 |
-76.50 |
| 本期基金份额净值增长率(%) |
3.00 |
27.97 |
9.56 |
-5.70 |
| 期末可供分配利润 |
3,690,822.78 |
28,294,951.73 |
77,235,569.73 |
123,351,816.56 |
| 期末可供分配基金份额利润 |
1.43 |
1.36 |
0.98 |
0.84 |
| 期末基金资产净值 |
6,270,933.27 |
49,104,055.65 |
159,217,629.82 |
269,506,225.79 |
| 期末基金份额净值 |
2.43 |
2.36 |
2.02 |
1.84 |
| 基金份额累计净值增长率(%) |
0.53 |
-2.39 |
-16.44 |
-23.73 |
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