招商中证2000指数增强A(019918)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
109,063,548.18 |
123,836,142.56 |
27,089,818.21 |
9,198,325.45 |
| 本期利润 |
110,951,082.72 |
131,121,156.61 |
41,256,951.36 |
11,060,701.62 |
| 加权平均基金份额本期利润 |
0.32 |
0.57 |
0.30 |
0.19 |
| 本期加权平均净值利润率(%) |
16.72 |
36.91 |
23.22 |
19.43 |
| 本期基金份额净值增长率(%) |
20.08 |
49.10 |
24.65 |
15.40 |
| 期末可供分配利润 |
337,637,760.20 |
180,221,475.25 |
76,309,884.66 |
7,758,238.34 |
| 期末可供分配基金份额利润 |
0.95 |
0.63 |
0.34 |
0.15 |
| 期末基金资产净值 |
736,252,817.23 |
495,930,320.35 |
321,316,657.37 |
58,126,348.84 |
| 期末基金份额净值 |
2.07 |
1.72 |
1.44 |
1.15 |
| 基金份额累计净值增长率(%) |
106.61 |
72.06 |
43.85 |
15.40 |
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