鑫元华证沪深港红利50指数A(021881)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
2,579,649.41 |
10,280,428.92 |
2,767,031.26 |
773,779.28 |
| 本期利润 |
-75,952,660.41 |
8,763,560.93 |
1,329,825.66 |
1,517,435.85 |
| 加权平均基金份额本期利润 |
-0.21 |
0.11 |
0.04 |
0.01 |
| 本期加权平均净值利润率(%) |
-16.40 |
9.34 |
4.02 |
1.00 |
| 本期基金份额净值增长率(%) |
-8.17 |
16.32 |
3.96 |
2.23 |
| 期末可供分配利润 |
36,972,597.31 |
33,620,145.83 |
3,029,609.52 |
411,782.95 |
| 期末可供分配基金份额利润 |
0.09 |
0.16 |
0.06 |
0.01 |
| 期末基金资产净值 |
439,345,200.20 |
254,489,024.27 |
51,290,335.80 |
39,443,264.91 |
| 期末基金份额净值 |
1.09 |
1.19 |
1.06 |
1.02 |
| 基金份额累计净值增长率(%) |
9.19 |
18.91 |
6.28 |
2.23 |
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