招商中证500等权重指数增强A(009726)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
54,553,414.89 |
64,685,088.16 |
4,956,589.15 |
-33,488,524.39 |
| 本期利润 |
56,491,121.57 |
65,571,403.46 |
-19,719,796.53 |
-36,555,818.85 |
| 加权平均基金份额本期利润 |
0.08 |
0.12 |
-0.04 |
-0.08 |
| 本期加权平均净值利润率(%) |
6.11 |
9.89 |
-3.18 |
-6.47 |
| 本期基金份额净值增长率(%) |
7.28 |
12.28 |
-2.40 |
-1.86 |
| 期末可供分配利润 |
208,055,440.13 |
234,910,022.56 |
73,911,727.27 |
93,626,218.63 |
| 期末可供分配基金份额利润 |
0.40 |
0.31 |
0.14 |
0.16 |
| 期末基金资产净值 |
725,762,146.33 |
1,000,502,289.07 |
617,292,988.48 |
664,926,230.62 |
| 期末基金份额净值 |
1.40 |
1.31 |
1.14 |
1.16 |
| 基金份额累计净值增长率(%) |
40.19 |
30.68 |
13.60 |
16.39 |
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