海富通沪深300指数增强A(004513)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
57,297,447.42 |
-1,345,819.01 |
-10,310,306.90 |
-2,013,717.85 |
| 本期利润 |
76,270,541.06 |
6,476,367.63 |
-8,803,069.19 |
561,811.53 |
| 加权平均基金份额本期利润 |
0.29 |
0.05 |
-0.08 |
0.01 |
| 本期加权平均净值利润率(%) |
26.03 |
4.48 |
-7.45 |
0.46 |
| 本期基金份额净值增长率(%) |
22.20 |
5.62 |
-7.88 |
0.01 |
| 期末可供分配利润 |
-125,971,401.89 |
-48,063,726.32 |
-30,088,295.14 |
-21,349,156.04 |
| 期末可供分配基金份额利润 |
-0.16 |
-0.27 |
-0.27 |
-0.19 |
| 期末基金资产净值 |
908,829,694.84 |
179,417,515.35 |
109,863,238.29 |
117,111,301.13 |
| 期末基金份额净值 |
1.19 |
1.02 |
0.97 |
1.05 |
| 基金份额累计净值增长率(%) |
31.82 |
13.93 |
7.88 |
17.11 |
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