长信中证1000指数增强A(018013)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
56,990,932.14 |
52,734,806.54 |
7,183,734.52 |
4,523,743.61 |
| 本期利润 |
64,130,474.44 |
54,943,342.99 |
11,457,309.22 |
2,181,895.57 |
| 加权平均基金份额本期利润 |
0.31 |
0.53 |
0.18 |
0.05 |
| 本期加权平均净值利润率(%) |
18.33 |
40.88 |
16.88 |
5.39 |
| 本期基金份额净值增长率(%) |
22.36 |
47.63 |
15.51 |
7.75 |
| 期末可供分配利润 |
197,738,169.34 |
62,639,775.39 |
8,184,699.98 |
1,538,895.49 |
| 期末可供分配基金份额利润 |
0.82 |
0.50 |
0.17 |
0.02 |
| 期末基金资产净值 |
445,613,841.95 |
187,624,197.85 |
55,062,687.67 |
92,743,797.43 |
| 期末基金份额净值 |
1.84 |
1.50 |
1.17 |
1.02 |
| 基金份额累计净值增长率(%) |
83.69 |
50.12 |
17.46 |
1.69 |
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