创金合信双季享6个月持有C(011490)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
51,540,991.92 |
14,001,029.82 |
20,662,264.50 |
10,822,389.98 |
| 本期利润 |
53,849,493.51 |
27,124,079.78 |
29,322,478.06 |
15,865,759.97 |
| 加权平均基金份额本期利润 |
0.03 |
0.03 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
2.57 |
2.54 |
4.90 |
2.58 |
| 本期基金份额净值增长率(%) |
3.74 |
2.79 |
5.04 |
2.64 |
| 期末可供分配利润 |
318,527,400.69 |
190,917,330.60 |
47,651,751.72 |
40,395,799.02 |
| 期末可供分配基金份额利润 |
0.12 |
0.11 |
0.09 |
0.07 |
| 期末基金资产净值 |
3,077,501,302.99 |
2,069,257,225.01 |
589,405,699.32 |
614,028,283.58 |
| 期末基金份额净值 |
1.15 |
1.14 |
1.11 |
1.09 |
| 基金份额累计净值增长率(%) |
15.25 |
14.20 |
11.10 |
8.56 |
微信公众号
证券之星APP
基本资料
