创金合信中证1000指数增强A(003646)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
2,835,452.24 |
2,855,828.23 |
-3,828,408.72 |
87,249.20 |
| 本期利润 |
4,415,498.96 |
2,546,377.54 |
-5,132,652.76 |
1,114,897.44 |
| 加权平均基金份额本期利润 |
0.19 |
0.10 |
-0.21 |
0.04 |
| 本期加权平均净值利润率(%) |
11.84 |
7.54 |
-15.52 |
2.69 |
| 本期基金份额净值增长率(%) |
12.66 |
5.51 |
-13.77 |
-1.30 |
| 期末可供分配利润 |
10,992,288.11 |
9,636,885.13 |
3,363,859.32 |
7,434,109.89 |
| 期末可供分配基金份额利润 |
0.51 |
0.39 |
0.14 |
0.29 |
| 期末基金资产净值 |
37,462,125.43 |
38,482,388.67 |
30,311,929.27 |
37,092,851.07 |
| 期末基金份额净值 |
1.74 |
1.54 |
1.26 |
1.46 |
| 基金份额累计净值增长率(%) |
73.73 |
54.21 |
26.03 |
46.15 |
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