国联安沪深300指数增强A(020220)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
30,715,731.29 |
34,078,268.83 |
6,554,577.27 |
17,776,086.24 |
| 本期利润 |
44,363,092.05 |
48,041,533.79 |
5,343,770.07 |
24,346,167.30 |
| 加权平均基金份额本期利润 |
0.23 |
0.31 |
0.04 |
0.21 |
| 本期加权平均净值利润率(%) |
14.42 |
23.29 |
3.00 |
19.28 |
| 本期基金份额净值增长率(%) |
13.92 |
24.84 |
3.02 |
20.71 |
| 期末可供分配利润 |
159,938,943.28 |
64,470,365.37 |
30,358,778.38 |
20,413,858.76 |
| 期末可供分配基金份额利润 |
0.53 |
0.37 |
0.20 |
0.16 |
| 期末基金资产净值 |
519,744,279.34 |
263,604,422.36 |
188,429,428.81 |
159,009,635.08 |
| 期末基金份额净值 |
1.72 |
1.51 |
1.24 |
1.21 |
| 基金份额累计净值增长率(%) |
71.68 |
50.70 |
24.35 |
20.71 |
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