申万菱信中证500指数优选增强A(003986)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-79,117,569.31 |
-125,104,739.65 |
-139,518,676.54 |
-32,209,571.93 |
| 本期利润 |
170,631,847.16 |
-39,481,443.53 |
-197,071,237.05 |
67,567,191.75 |
| 加权平均基金份额本期利润 |
0.13 |
-0.03 |
-0.15 |
0.05 |
| 本期加权平均净值利润率(%) |
8.16 |
-1.81 |
-8.87 |
2.86 |
| 本期基金份额净值增长率(%) |
7.75 |
-2.38 |
-9.62 |
2.43 |
| 期末可供分配利润 |
823,371,985.58 |
692,287,497.16 |
701,212,739.07 |
960,459,987.56 |
| 期末可供分配基金份额利润 |
0.68 |
0.54 |
0.57 |
0.78 |
| 期末基金资产净值 |
2,052,032,466.72 |
1,986,137,264.52 |
1,926,070,518.70 |
2,188,463,794.71 |
| 期末基金份额净值 |
1.69 |
1.54 |
1.57 |
1.78 |
| 基金份额累计净值增长率(%) |
82.50 |
65.35 |
69.38 |
91.96 |
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