宝盈中证A100指数增强C(007580)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-212,556.21 |
-163,011.85 |
-111,496.63 |
55,541.62 |
| 本期利润 |
1,086,419.89 |
167,663.13 |
-804,652.99 |
-40,324.79 |
| 加权平均基金份额本期利润 |
0.21 |
0.03 |
-0.16 |
-0.01 |
| 本期加权平均净值利润率(%) |
14.15 |
2.26 |
-10.01 |
-0.49 |
| 本期基金份额净值增长率(%) |
15.83 |
2.09 |
-8.84 |
- |
| 期末可供分配利润 |
3,427,979.61 |
2,290,929.49 |
2,218,925.61 |
2,800,013.82 |
| 期末可供分配基金份额利润 |
0.66 |
0.46 |
0.43 |
0.57 |
| 期末基金资产净值 |
8,610,467.61 |
7,230,922.69 |
7,332,237.40 |
7,689,324.38 |
| 期末基金份额净值 |
1.66 |
1.46 |
1.43 |
1.57 |
| 基金份额累计净值增长率(%) |
27.06 |
11.99 |
9.70 |
20.33 |
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