建信中证1000指数增强C(006166)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
19,576,117.14 |
17,825,435.10 |
-62,619,110.89 |
-52,383,185.10 |
| 本期利润 |
31,705,385.63 |
45,828,173.88 |
-77,656,172.71 |
-70,423,370.44 |
| 加权平均基金份额本期利润 |
0.19 |
0.12 |
-0.19 |
-0.17 |
| 本期加权平均净值利润率(%) |
11.96 |
9.00 |
-14.33 |
-10.83 |
| 本期基金份额净值增长率(%) |
11.48 |
3.48 |
-13.90 |
-2.28 |
| 期末可供分配利润 |
68,338,950.59 |
72,572,818.78 |
38,106,563.16 |
102,048,488.35 |
| 期末可供分配基金份额利润 |
0.49 |
0.37 |
0.09 |
0.25 |
| 期末基金资产净值 |
237,284,685.47 |
298,526,127.94 |
512,176,584.55 |
601,523,326.03 |
| 期末基金份额净值 |
1.69 |
1.52 |
1.26 |
1.47 |
| 基金份额累计净值增长率(%) |
128.96 |
105.38 |
70.89 |
98.47 |
微信公众号
证券之星APP
基本资料
