万家中证1000指数增强C(005314)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-110,567,778.45 |
-362,062,044.84 |
-430,406,787.35 |
138,227,306.81 |
| 本期利润 |
-81,257,217.25 |
-410,872,783.38 |
-507,435,299.57 |
21,092,632.63 |
| 加权平均基金份额本期利润 |
-0.04 |
-0.18 |
-0.16 |
0.01 |
| 本期加权平均净值利润率(%) |
-3.79 |
-17.59 |
-12.85 |
0.52 |
| 本期基金份额净值增长率(%) |
-0.17 |
-14.68 |
-6.76 |
6.52 |
| 期末可供分配利润 |
165,367,534.44 |
-118,393,616.70 |
317,492,372.50 |
958,394,546.97 |
| 期末可供分配基金份额利润 |
0.11 |
-0.06 |
0.12 |
0.28 |
| 期末基金资产净值 |
1,736,255,609.82 |
2,019,879,846.59 |
2,969,258,104.71 |
4,390,863,750.67 |
| 期末基金份额净值 |
1.11 |
0.94 |
1.12 |
1.28 |
| 基金份额累计净值增长率(%) |
91.95 |
64.04 |
92.27 |
119.66 |
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