招商中证消费龙头指数增强A(011853)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-2,639,659.39 |
-24,465,649.84 |
-16,169,533.44 |
-61,710,865.05 |
| 本期利润 |
-5,878,222.96 |
28,715,149.58 |
-11,612,423.61 |
-52,991,965.86 |
| 加权平均基金份额本期利润 |
-0.01 |
0.06 |
-0.02 |
-0.09 |
| 本期加权平均净值利润率(%) |
-1.54 |
7.68 |
-3.02 |
-11.83 |
| 本期基金份额净值增长率(%) |
-1.43 |
8.33 |
-3.20 |
-11.89 |
| 期末可供分配利润 |
-106,473,076.56 |
-107,339,694.70 |
-147,142,142.06 |
-142,888,046.99 |
| 期末可供分配基金份额利润 |
-0.22 |
-0.22 |
-0.29 |
-0.27 |
| 期末基金资产净值 |
376,220,013.73 |
394,377,236.34 |
356,923,314.20 |
389,346,307.48 |
| 期末基金份额净值 |
0.78 |
0.79 |
0.71 |
0.73 |
| 基金份额累计净值增长率(%) |
-21.89 |
-20.76 |
-29.19 |
-26.85 |
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