西部利得沪深300指数增强C(673101)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
34,431,969.73 |
2,930,832.83 |
-27,930,127.97 |
977,357.02 |
| 本期利润 |
45,605,463.67 |
2,845,551.30 |
-30,964,414.87 |
-2,310,262.34 |
| 加权平均基金份额本期利润 |
0.22 |
0.01 |
-0.14 |
-0.01 |
| 本期加权平均净值利润率(%) |
14.35 |
0.91 |
-8.69 |
-0.66 |
| 本期基金份额净值增长率(%) |
13.24 |
0.99 |
-6.18 |
0.65 |
| 期末可供分配利润 |
62,240,537.39 |
23,888,373.81 |
24,629,840.51 |
46,069,161.24 |
| 期末可供分配基金份额利润 |
0.30 |
0.14 |
0.11 |
0.23 |
| 期末基金资产净值 |
353,954,899.92 |
264,715,039.39 |
333,809,161.27 |
331,517,506.90 |
| 期末基金份额净值 |
1.71 |
1.52 |
1.51 |
1.62 |
| 基金份额累计净值增长率(%) |
80.56 |
61.03 |
59.44 |
71.05 |
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