兴全沪深300指数(LOF)C(007230)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
11,221,162.63 |
30,493,002.48 |
3,307,084.89 |
8,162,925.72 |
| 本期利润 |
-3,488,960.38 |
109,620,670.84 |
24,203,656.36 |
-30,353,092.52 |
| 加权平均基金份额本期利润 |
-0.01 |
0.41 |
0.10 |
-0.21 |
| 本期加权平均净值利润率(%) |
-0.56 |
18.88 |
4.90 |
-9.67 |
| 本期基金份额净值增长率(%) |
-0.26 |
17.45 |
4.49 |
-6.68 |
| 期末可供分配利润 |
319,547,905.78 |
410,063,202.18 |
286,974,076.64 |
214,382,489.13 |
| 期末可供分配基金份额利润 |
1.38 |
1.39 |
1.12 |
1.03 |
| 期末基金资产净值 |
551,038,389.40 |
705,819,543.21 |
542,495,182.15 |
422,130,710.93 |
| 期末基金份额净值 |
2.38 |
2.39 |
2.12 |
2.03 |
| 基金份额累计净值增长率(%) |
29.92 |
30.25 |
15.88 |
10.90 |
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