西部利得沪深300指数增强C(673101)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
14,818,114.74 |
38,774,979.42 |
2,597,889.29 |
34,431,969.73 |
| 本期利润 |
15,901,253.47 |
41,208,591.23 |
4,126,408.91 |
45,605,463.67 |
| 加权平均基金份额本期利润 |
0.33 |
0.24 |
0.02 |
0.22 |
| 本期加权平均净值利润率(%) |
15.65 |
13.74 |
1.13 |
14.35 |
| 本期基金份额净值增长率(%) |
15.02 |
16.57 |
0.49 |
13.24 |
| 期末可供分配利润 |
43,528,194.14 |
59,592,402.56 |
48,920,672.10 |
62,240,537.39 |
| 期末可供分配基金份额利润 |
0.89 |
0.59 |
0.32 |
0.30 |
| 期末基金资产净值 |
111,965,791.70 |
200,358,331.15 |
266,003,389.87 |
353,954,899.92 |
| 期末基金份额净值 |
2.29 |
1.99 |
1.72 |
1.71 |
| 基金份额累计净值增长率(%) |
142.09 |
110.48 |
81.44 |
80.56 |
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