万家中证1000指数增强A(005313)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-113,606,634.98 |
-297,603,476.70 |
-344,716,035.81 |
121,964,498.55 |
| 本期利润 |
-64,996,434.53 |
-348,840,071.98 |
-324,025,773.13 |
111,273,715.07 |
| 加权平均基金份额本期利润 |
-0.04 |
-0.18 |
-0.13 |
0.05 |
| 本期加权平均净值利润率(%) |
-3.66 |
-17.79 |
-10.28 |
3.60 |
| 本期基金份额净值增长率(%) |
0.23 |
-14.51 |
-6.39 |
6.73 |
| 期末可供分配利润 |
130,958,970.96 |
-82,548,792.39 |
292,776,929.33 |
797,868,431.83 |
| 期末可供分配基金份额利润 |
0.12 |
-0.05 |
0.13 |
0.29 |
| 期末基金资产净值 |
1,238,079,986.36 |
1,705,534,297.10 |
2,556,447,592.22 |
3,572,355,289.22 |
| 期末基金份额净值 |
1.12 |
0.95 |
1.13 |
1.29 |
| 基金份额累计净值增长率(%) |
96.20 |
67.34 |
95.75 |
123.19 |
微信公众号
证券之星APP
基本资料
