国金中证1000指数增强A(017846)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
62,054,732.37 |
27,788,350.66 |
-48,664,768.53 |
-81,139,161.19 |
| 本期利润 |
71,081,794.45 |
37,623,259.72 |
-28,511,749.32 |
-77,581,939.73 |
| 加权平均基金份额本期利润 |
0.39 |
0.17 |
-0.08 |
-0.18 |
| 本期加权平均净值利润率(%) |
35.52 |
17.92 |
-9.74 |
-22.72 |
| 本期基金份额净值增长率(%) |
43.54 |
19.26 |
-0.12 |
-18.17 |
| 期末可供分配利润 |
31,629,649.54 |
739,252.44 |
-34,452,876.13 |
-88,783,162.95 |
| 期末可供分配基金份额利润 |
0.23 |
0.00 |
-0.13 |
-0.25 |
| 期末基金资产净值 |
180,595,653.31 |
163,807,548.16 |
248,999,233.33 |
261,667,224.68 |
| 期末基金份额净值 |
1.31 |
1.09 |
0.91 |
0.75 |
| 基金份额累计净值增长率(%) |
31.07 |
8.90 |
-8.69 |
-25.19 |
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