景顺长城中证500指数增强A(006682)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
47,885,955.70 |
-32,291,226.46 |
-153,746,953.32 |
-49,398,310.51 |
| 本期利润 |
79,492,906.16 |
-63,135,632.63 |
-100,542,078.85 |
-2,013,936.81 |
| 加权平均基金份额本期利润 |
0.09 |
-0.07 |
-0.10 |
0.00 |
| 本期加权平均净值利润率(%) |
7.42 |
-5.59 |
-7.24 |
-0.13 |
| 本期基金份额净值增长率(%) |
7.14 |
-5.31 |
-8.71 |
-1.09 |
| 期末可供分配利润 |
233,281,634.17 |
167,572,667.81 |
240,447,164.26 |
344,095,615.53 |
| 期末可供分配基金份额利润 |
0.34 |
0.19 |
0.25 |
0.36 |
| 期末基金资产净值 |
914,901,507.12 |
1,066,656,789.93 |
1,191,581,131.13 |
1,306,626,806.29 |
| 期末基金份额净值 |
1.34 |
1.19 |
1.25 |
1.36 |
| 基金份额累计净值增长率(%) |
34.22 |
18.63 |
25.28 |
35.74 |
微信公众号
证券之星APP
基本资料
