创金合信沪深300指数增强A(002310)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
13,651,019.59 |
1,492,554.92 |
-8,776,019.46 |
4,395,693.38 |
| 本期利润 |
24,090,881.44 |
2,262,494.06 |
-10,689,834.10 |
323,919.22 |
| 加权平均基金份额本期利润 |
0.22 |
0.02 |
-0.09 |
0.00 |
| 本期加权平均净值利润率(%) |
16.90 |
1.68 |
-7.08 |
0.18 |
| 本期基金份额净值增长率(%) |
19.14 |
2.38 |
-8.30 |
0.27 |
| 期末可供分配利润 |
59,708,940.73 |
26,783,699.45 |
21,440,594.36 |
30,614,096.37 |
| 期末可供分配基金份额利润 |
0.44 |
0.24 |
0.21 |
0.32 |
| 期末基金资产净值 |
194,546,227.99 |
138,487,115.66 |
123,051,139.74 |
125,068,917.88 |
| 期末基金份额净值 |
1.44 |
1.24 |
1.21 |
1.32 |
| 基金份额累计净值增长率(%) |
63.16 |
40.20 |
36.95 |
49.74 |
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