创金合信中证科创创业50指数增强A(017412)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
37,834,164.78 |
63,293,069.39 |
10,201,577.01 |
-21,520,600.57 |
| 本期利润 |
54,416,017.55 |
66,923,531.19 |
2,461,045.57 |
18,669,404.18 |
| 加权平均基金份额本期利润 |
0.83 |
0.42 |
0.01 |
0.07 |
| 本期加权平均净值利润率(%) |
50.73 |
41.40 |
1.43 |
8.80 |
| 本期基金份额净值增长率(%) |
62.68 |
59.45 |
1.18 |
10.66 |
| 期末可供分配利润 |
45,454,181.08 |
23,553,519.44 |
-28,994,462.17 |
-45,089,300.70 |
| 期末可供分配基金份额利润 |
0.93 |
0.31 |
-0.16 |
-0.21 |
| 期末基金资产净值 |
114,154,719.33 |
108,822,186.60 |
164,472,513.46 |
191,699,167.38 |
| 期末基金份额净值 |
2.33 |
1.43 |
0.91 |
0.90 |
| 基金份额累计净值增长率(%) |
132.83 |
43.12 |
-9.18 |
-10.24 |
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