汇添富沪深300指数增强C(010556)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
101,799,948.66 |
8,609,272.61 |
-33,540,746.90 |
7,247,355.42 |
| 本期利润 |
237,865,243.08 |
36,557,170.66 |
-67,463,391.51 |
-10,849,143.52 |
| 加权平均基金份额本期利润 |
0.31 |
0.05 |
-0.19 |
-0.05 |
| 本期加权平均净值利润率(%) |
25.41 |
4.58 |
-16.02 |
-4.18 |
| 本期基金份额净值增长率(%) |
16.44 |
2.42 |
-4.54 |
1.49 |
| 期末可供分配利润 |
340,253,400.20 |
107,395,684.19 |
90,453,611.82 |
32,713,511.12 |
| 期末可供分配基金份额利润 |
0.33 |
0.17 |
0.14 |
0.22 |
| 期末基金资产净值 |
1,364,914,187.88 |
732,909,649.31 |
718,488,445.23 |
184,034,060.64 |
| 期末基金份额净值 |
1.33 |
1.17 |
1.14 |
1.22 |
| 基金份额累计净值增长率(%) |
-1.44 |
-13.31 |
-15.36 |
-10.02 |
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