中信保诚中证500指数增强A(021185)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
3,097,694.27 |
8,403,980.13 |
956,520.64 |
6,755,158.97 |
| 本期利润 |
2,834,564.77 |
10,535,682.05 |
2,863,966.01 |
6,866,090.73 |
| 加权平均基金份额本期利润 |
0.07 |
0.38 |
0.11 |
0.15 |
| 本期加权平均净值利润率(%) |
4.24 |
27.75 |
8.55 |
14.19 |
| 本期基金份额净值增长率(%) |
8.91 |
30.34 |
7.10 |
22.90 |
| 期末可供分配利润 |
25,476,662.95 |
18,240,832.00 |
7,333,890.46 |
7,483,222.39 |
| 期末可供分配基金份额利润 |
0.71 |
0.57 |
0.30 |
0.23 |
| 期末基金资产净值 |
62,954,460.18 |
51,122,922.21 |
32,505,073.83 |
40,165,627.26 |
| 期末基金份额净值 |
1.74 |
1.60 |
1.32 |
1.23 |
| 基金份额累计净值增长率(%) |
74.47 |
60.19 |
31.62 |
22.90 |
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