建信央视财经50指数(LOF)(165312)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
18,108,364.83 |
21,453,591.76 |
5,810,368.24 |
14,757,116.13 |
| 本期利润 |
23,828,945.09 |
43,106,512.96 |
9,884,684.66 |
50,734,713.93 |
| 加权平均基金份额本期利润 |
0.10 |
0.16 |
0.04 |
0.16 |
| 本期加权平均净值利润率(%) |
7.23 |
12.57 |
2.84 |
14.52 |
| 本期基金份额净值增长率(%) |
8.11 |
13.30 |
2.89 |
15.02 |
| 期末可供分配利润 |
219,648,350.03 |
231,002,733.62 |
235,634,598.98 |
239,166,582.54 |
| 期末可供分配基金份额利润 |
1.07 |
0.99 |
0.86 |
0.83 |
| 期末基金资产净值 |
312,071,358.77 |
328,373,676.38 |
348,078,303.91 |
358,248,829.21 |
| 期末基金份额净值 |
1.52 |
1.41 |
1.28 |
1.24 |
| 基金份额累计净值增长率(%) |
19.77 |
10.79 |
0.61 |
-2.22 |
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