汇添富中证500指数增强C(016854)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
48,703,588.68 |
88,543,145.24 |
21,592,174.93 |
42,366,720.43 |
| 本期利润 |
43,332,411.63 |
89,513,528.70 |
17,490,579.96 |
70,889,601.50 |
| 加权平均基金份额本期利润 |
0.26 |
0.25 |
0.03 |
0.17 |
| 本期加权平均净值利润率(%) |
11.76 |
15.10 |
2.14 |
11.79 |
| 本期基金份额净值增长率(%) |
13.38 |
25.99 |
4.27 |
10.62 |
| 期末可供分配利润 |
108,994,782.41 |
136,176,716.09 |
124,778,663.32 |
272,942,319.66 |
| 期末可供分配基金份额利润 |
1.13 |
0.82 |
0.49 |
0.43 |
| 期末基金资产净值 |
222,301,528.96 |
334,739,377.88 |
426,475,927.76 |
1,012,491,767.50 |
| 期末基金份额净值 |
2.30 |
2.03 |
1.68 |
1.61 |
| 基金份额累计净值增长率(%) |
53.06 |
35.00 |
11.72 |
7.15 |
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