建信沪深300指数增强(LOF)A(165310)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
22,035,002.21 |
-25,449,628.05 |
6,410,855.52 |
16,934,829.87 |
| 本期利润 |
75,699,957.48 |
13,495,478.33 |
-33,569,548.49 |
3,114,265.50 |
| 加权平均基金份额本期利润 |
0.19 |
0.04 |
-0.09 |
0.01 |
| 本期加权平均净值利润率(%) |
16.62 |
3.27 |
-8.13 |
0.74 |
| 本期基金份额净值增长率(%) |
16.02 |
3.34 |
-7.99 |
0.77 |
| 期末可供分配利润 |
263,487,286.53 |
221,532,324.53 |
201,567,062.52 |
229,845,668.74 |
| 期末可供分配基金份额利润 |
0.71 |
0.58 |
0.54 |
0.64 |
| 期末基金资产净值 |
451,369,973.04 |
415,854,349.18 |
389,798,660.46 |
411,123,601.03 |
| 期末基金份额净值 |
1.22 |
1.09 |
1.05 |
1.15 |
| 基金份额累计净值增长率(%) |
22.18 |
8.83 |
5.31 |
15.34 |
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