财通中证ESG100指数增强A(000042)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
4,529,624.50 |
-89,432.98 |
-11,464,094.99 |
-7,219,260.29 |
| 本期利润 |
9,458,143.34 |
2,156,046.46 |
4,520,078.63 |
10,152,705.67 |
| 加权平均基金份额本期利润 |
0.26 |
0.06 |
0.09 |
0.17 |
| 本期加权平均净值利润率(%) |
14.69 |
3.37 |
5.07 |
9.40 |
| 本期基金份额净值增长率(%) |
15.70 |
3.23 |
-3.62 |
4.44 |
| 期末可供分配利润 |
32,974,296.32 |
26,135,606.16 |
27,066,779.14 |
32,193,378.10 |
| 期末可供分配基金份额利润 |
0.94 |
0.73 |
0.68 |
0.82 |
| 期末基金资产净值 |
67,962,136.08 |
61,779,301.94 |
66,933,407.47 |
71,489,123.07 |
| 期末基金份额净值 |
1.94 |
1.73 |
1.68 |
1.82 |
| 基金份额累计净值增长率(%) |
167.82 |
138.96 |
131.48 |
150.83 |
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