永赢上证科创板100指数增强发起A(021278)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
5,382,300.77 |
894,498.70 |
1,223,270.53 |
-130,287.43 |
| 本期利润 |
10,029,588.88 |
1,572,520.10 |
1,229,727.36 |
-445,522.76 |
| 加权平均基金份额本期利润 |
0.62 |
0.13 |
0.11 |
-0.04 |
| 本期加权平均净值利润率(%) |
41.97 |
10.61 |
10.52 |
-3.67 |
| 本期基金份额净值增长率(%) |
62.00 |
13.66 |
11.49 |
-3.64 |
| 期末可供分配利润 |
11,988,362.47 |
2,588,919.82 |
1,236,182.74 |
-445,522.76 |
| 期末可供分配基金份额利润 |
0.44 |
0.20 |
0.11 |
-0.04 |
| 期末基金资产净值 |
49,682,819.99 |
16,721,519.80 |
11,995,814.59 |
11,783,305.22 |
| 期末基金份额净值 |
1.81 |
1.27 |
1.11 |
0.96 |
| 基金份额累计净值增长率(%) |
80.61 |
26.72 |
11.49 |
-3.64 |
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