国投瑞银中证500指数量化增强A(005994)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
74,011,428.94 |
48,981,877.96 |
-3,477,154.77 |
-76,797,851.30 |
| 本期利润 |
85,212,450.89 |
94,062,663.35 |
-40,078,334.07 |
-49,138,625.58 |
| 加权平均基金份额本期利润 |
0.15 |
0.18 |
-0.08 |
-0.09 |
| 本期加权平均净值利润率(%) |
7.43 |
9.87 |
-4.24 |
-4.30 |
| 本期基金份额净值增长率(%) |
7.52 |
10.04 |
-4.24 |
-5.84 |
| 期末可供分配利润 |
637,412,939.71 |
590,396,167.18 |
396,378,542.86 |
445,957,365.90 |
| 期末可供分配基金份额利润 |
1.19 |
1.04 |
0.78 |
0.86 |
| 期末基金资产净值 |
1,170,845,769.95 |
1,157,352,050.87 |
906,914,638.75 |
967,546,635.41 |
| 期末基金份额净值 |
2.19 |
2.04 |
1.78 |
1.86 |
| 基金份额累计净值增长率(%) |
119.49 |
104.13 |
77.64 |
85.50 |
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