汇添富国证2000指数增强C(019319)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
182,699,939.80 |
97,808,637.21 |
18,038,492.66 |
-6,886,538.76 |
| 本期利润 |
109,980,709.95 |
99,221,500.54 |
26,535,390.74 |
-5,654,197.96 |
| 加权平均基金份额本期利润 |
0.25 |
0.63 |
0.30 |
-0.06 |
| 本期加权平均净值利润率(%) |
12.92 |
41.78 |
24.18 |
-6.35 |
| 本期基金份额净值增长率(%) |
18.62 |
55.12 |
22.07 |
10.63 |
| 期末可供分配利润 |
424,720,267.71 |
194,828,791.15 |
39,214,530.76 |
7,009,627.84 |
| 期末可供分配基金份额利润 |
1.06 |
0.67 |
0.31 |
0.12 |
| 期末基金资产净值 |
826,807,029.79 |
502,961,484.51 |
171,467,029.39 |
66,655,905.14 |
| 期末基金份额净值 |
2.06 |
1.73 |
1.36 |
1.12 |
| 基金份额累计净值增长率(%) |
105.63 |
73.35 |
36.41 |
11.75 |
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