中信保诚中证500指数增强C(021186)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
11,931,570.62 |
32,701,830.20 |
2,672,733.82 |
21,846,342.12 |
| 本期利润 |
12,287,023.19 |
39,895,529.93 |
8,705,690.88 |
18,330,942.26 |
| 加权平均基金份额本期利润 |
0.10 |
0.34 |
0.07 |
0.14 |
| 本期加权平均净值利润率(%) |
5.81 |
24.52 |
5.70 |
13.08 |
| 本期基金份额净值增长率(%) |
8.70 |
29.83 |
6.88 |
22.64 |
| 期末可供分配利润 |
59,056,769.20 |
58,753,356.43 |
33,505,702.71 |
24,813,986.44 |
| 期末可供分配基金份额利润 |
0.69 |
0.56 |
0.29 |
0.23 |
| 期末基金资产净值 |
147,643,049.25 |
166,463,361.01 |
150,562,983.53 |
134,420,723.56 |
| 期末基金份额净值 |
1.73 |
1.59 |
1.31 |
1.23 |
| 基金份额累计净值增长率(%) |
73.07 |
59.22 |
31.08 |
22.64 |
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