民生加银国证2000指数增强A(019814)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
14,804,023.36 |
22,612,917.70 |
7,571,695.51 |
10,763,694.47 |
| 本期利润 |
13,856,864.19 |
25,559,246.22 |
10,601,354.19 |
9,876,908.00 |
| 加权平均基金份额本期利润 |
0.23 |
0.47 |
0.21 |
0.33 |
| 本期加权平均净值利润率(%) |
12.56 |
32.33 |
16.87 |
31.52 |
| 本期基金份额净值增长率(%) |
14.06 |
42.06 |
17.18 |
18.77 |
| 期末可供分配利润 |
52,744,221.95 |
41,698,145.76 |
19,510,478.34 |
9,446,682.53 |
| 期末可供分配基金份额利润 |
0.92 |
0.69 |
0.39 |
0.19 |
| 期末基金资产净值 |
109,795,110.35 |
102,372,645.54 |
69,311,563.67 |
59,774,761.77 |
| 期末基金份额净值 |
1.92 |
1.69 |
1.39 |
1.19 |
| 基金份额累计净值增长率(%) |
92.45 |
68.72 |
39.18 |
18.77 |
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