创金合信启富优选股票发起A(019338)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
5,393,014.51 |
1,875,815.88 |
-1,564,281.92 |
-1,613,457.91 |
| 本期利润 |
5,305,359.28 |
2,722,572.40 |
-805,660.98 |
-3,114,322.71 |
| 加权平均基金份额本期利润 |
0.40 |
0.25 |
-0.05 |
-0.19 |
| 本期加权平均净值利润率(%) |
31.32 |
22.39 |
-5.55 |
-20.46 |
| 本期基金份额净值增长率(%) |
42.39 |
24.48 |
-4.10 |
-18.38 |
| 期末可供分配利润 |
6,172,115.80 |
1,524,085.27 |
-514,256.85 |
-2,316,583.31 |
| 期末可供分配基金份额利润 |
0.37 |
0.14 |
-0.04 |
-0.13 |
| 期末基金资产净值 |
23,956,745.54 |
13,782,745.86 |
13,490,929.33 |
15,177,044.74 |
| 期末基金份额净值 |
1.45 |
1.27 |
1.02 |
0.87 |
| 基金份额累计净值增长率(%) |
45.15 |
26.90 |
1.94 |
-13.24 |
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