招商中证1000指数增强C(004195)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-31,392,189.82 |
-119,897,734.18 |
-32,335,265.58 |
20,877,202.56 |
| 本期利润 |
12,440,214.47 |
-140,453,062.36 |
-89,321,789.30 |
27,096,562.30 |
| 加权平均基金份额本期利润 |
0.02 |
-0.21 |
-0.16 |
0.10 |
| 本期加权平均净值利润率(%) |
1.56 |
-15.74 |
-10.88 |
6.22 |
| 本期基金份额净值增长率(%) |
6.46 |
-10.91 |
0.62 |
10.57 |
| 期末可供分配利润 |
197,685,771.95 |
148,508,552.99 |
343,059,104.68 |
299,774,853.21 |
| 期末可供分配基金份额利润 |
0.49 |
0.27 |
0.42 |
0.55 |
| 期末基金资产净值 |
604,431,163.88 |
708,833,960.66 |
1,160,049,522.21 |
855,011,267.65 |
| 期末基金份额净值 |
1.51 |
1.27 |
1.42 |
1.56 |
| 基金份额累计净值增长率(%) |
51.16 |
26.50 |
41.99 |
56.03 |
微信公众号
证券之星APP
基本资料
