汇添富沪深300基本面增强指数A(010854)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-307,190,803.58 |
-328,034,705.44 |
-475,978,073.12 |
-132,783,984.36 |
| 本期利润 |
369,496,400.39 |
17,959,034.69 |
-511,490,221.23 |
-60,417,522.18 |
| 加权平均基金份额本期利润 |
0.07 |
0.00 |
-0.08 |
-0.01 |
| 本期加权平均净值利润率(%) |
11.53 |
0.56 |
-13.04 |
-1.43 |
| 本期基金份额净值增长率(%) |
12.26 |
0.56 |
-13.25 |
-1.62 |
| 期末可供分配利润 |
-2,366,726,395.06 |
-2,513,173,690.30 |
-2,647,385,943.91 |
-2,351,588,354.04 |
| 期末可供分配基金份额利润 |
-0.44 |
-0.45 |
-0.45 |
-0.37 |
| 期末基金资产净值 |
3,320,539,493.89 |
3,130,887,816.60 |
3,273,132,694.85 |
3,950,854,296.79 |
| 期末基金份额净值 |
0.62 |
0.56 |
0.55 |
0.63 |
| 基金份额累计净值增长率(%) |
-37.94 |
-44.41 |
-44.72 |
-37.31 |
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