华泰柏瑞中证1000指数增强A(019240)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
96,309,694.04 |
54,254,524.05 |
3,180,457.95 |
2,931,649.39 |
| 本期利润 |
136,326,748.08 |
65,853,437.52 |
8,780,238.16 |
3,797,478.94 |
| 加权平均基金份额本期利润 |
0.28 |
0.47 |
0.12 |
0.02 |
| 本期加权平均净值利润率(%) |
17.20 |
35.33 |
11.30 |
2.65 |
| 本期基金份额净值增长率(%) |
20.39 |
41.25 |
10.25 |
5.89 |
| 期末可供分配利润 |
406,401,764.67 |
133,203,008.27 |
11,131,109.62 |
4,398,179.49 |
| 期末可供分配基金份额利润 |
0.71 |
0.46 |
0.16 |
0.05 |
| 期末基金资产净值 |
1,028,035,850.12 |
430,129,041.32 |
81,871,773.69 |
92,780,507.09 |
| 期末基金份额净值 |
1.79 |
1.48 |
1.16 |
1.05 |
| 基金份额累计净值增长率(%) |
78.52 |
48.28 |
15.74 |
4.98 |
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