创金合信沪深300指数增强C(002315)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
16,595,758.46 |
29,483,959.08 |
5,087,170.82 |
-20,334,355.22 |
| 本期利润 |
13,033,134.09 |
36,560,107.86 |
1,114,883.88 |
-22,077,337.44 |
| 加权平均基金份额本期利润 |
0.04 |
0.17 |
0.00 |
-0.12 |
| 本期加权平均净值利润率(%) |
2.97 |
12.93 |
0.37 |
-9.19 |
| 本期基金份额净值增长率(%) |
2.76 |
19.03 |
2.33 |
-8.39 |
| 期末可供分配利润 |
109,458,375.00 |
122,168,447.75 |
39,158,746.87 |
34,840,516.20 |
| 期末可供分配基金份额利润 |
0.48 |
0.44 |
0.24 |
0.21 |
| 期末基金资产净值 |
339,292,138.16 |
401,897,926.41 |
205,694,664.63 |
203,121,596.92 |
| 期末基金份额净值 |
1.48 |
1.44 |
1.24 |
1.21 |
| 基金份额累计净值增长率(%) |
67.93 |
63.42 |
40.49 |
37.30 |
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