嘉实沪深300指数研究增强A(000176)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-49,434,402.05 |
-83,696,941.38 |
-137,091,572.57 |
-84,960,250.40 |
| 本期利润 |
150,803,763.00 |
16,985,440.64 |
-164,049,282.36 |
-38,352,826.20 |
| 加权平均基金份额本期利润 |
0.15 |
0.02 |
-0.16 |
-0.03 |
| 本期加权平均净值利润率(%) |
11.20 |
1.31 |
-10.71 |
-2.27 |
| 本期基金份额净值增长率(%) |
11.40 |
1.40 |
-11.38 |
-2.94 |
| 期末可供分配利润 |
464,283,469.41 |
336,931,585.01 |
298,233,232.65 |
438,586,951.89 |
| 期末可供分配基金份额利润 |
0.47 |
0.34 |
0.32 |
0.45 |
| 期末基金资产净值 |
1,451,749,063.63 |
1,332,800,225.67 |
1,230,902,111.09 |
1,423,364,389.75 |
| 期末基金份额净值 |
1.47 |
1.34 |
1.32 |
1.45 |
| 基金份额累计净值增长率(%) |
47.02 |
33.83 |
31.98 |
44.54 |
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