中信建投沪深300指数增强A(015061)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
12,849,707.71 |
22,486,483.29 |
2,729,066.23 |
13,095,680.67 |
| 本期利润 |
9,132,810.75 |
24,162,824.52 |
3,106,589.16 |
22,415,619.13 |
| 加权平均基金份额本期利润 |
0.09 |
0.20 |
0.03 |
0.17 |
| 本期加权平均净值利润率(%) |
7.00 |
18.14 |
2.57 |
18.14 |
| 本期基金份额净值增长率(%) |
7.09 |
18.94 |
2.69 |
15.84 |
| 期末可供分配利润 |
13,450,428.19 |
25,280,735.14 |
4,609,438.33 |
1,846,710.82 |
| 期末可供分配基金份额利润 |
0.29 |
0.21 |
0.04 |
0.01 |
| 期末基金资产净值 |
59,527,096.46 |
147,748,801.79 |
115,398,053.77 |
130,576,163.14 |
| 期末基金份额净值 |
1.29 |
1.21 |
1.04 |
1.01 |
| 基金份额累计净值增长率(%) |
29.19 |
20.64 |
4.16 |
1.43 |
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