景顺长城沪深300指数增强C(015679)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
47,276,332.12 |
80,190,822.36 |
17,030,919.50 |
29,484,251.16 |
| 本期利润 |
63,034,515.02 |
74,379,470.88 |
21,287,616.90 |
41,910,799.08 |
| 加权平均基金份额本期利润 |
0.34 |
0.45 |
0.13 |
0.62 |
| 本期加权平均净值利润率(%) |
12.41 |
19.41 |
5.88 |
29.22 |
| 本期基金份额净值增长率(%) |
12.10 |
20.60 |
1.97 |
12.78 |
| 期末可供分配利润 |
400,620,139.29 |
261,820,263.36 |
177,600,331.81 |
247,299,842.39 |
| 期末可供分配基金份额利润 |
1.75 |
1.48 |
1.09 |
1.02 |
| 期末基金资产净值 |
675,759,902.66 |
463,759,893.10 |
361,403,377.48 |
529,070,142.69 |
| 期末基金份额净值 |
2.95 |
2.63 |
2.22 |
2.18 |
| 基金份额累计净值增长率(%) |
31.21 |
17.05 |
-1.02 |
-2.94 |
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