招商中证消费龙头指数增强C(011854)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-11,161,591.77 |
-83,455,395.08 |
-54,854,266.28 |
-216,651,490.31 |
| 本期利润 |
-22,456,142.17 |
84,815,419.35 |
-39,590,059.00 |
-182,636,593.18 |
| 加权平均基金份额本期利润 |
-0.01 |
0.05 |
-0.02 |
-0.09 |
| 本期加权平均净值利润率(%) |
-1.82 |
7.10 |
-3.18 |
-11.90 |
| 本期基金份额净值增长率(%) |
-1.61 |
7.89 |
-3.40 |
-12.24 |
| 期末可供分配利润 |
-362,312,327.97 |
-369,363,677.86 |
-487,771,756.94 |
-494,015,741.95 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.23 |
-0.30 |
-0.28 |
| 期末基金资产净值 |
1,197,670,911.11 |
1,278,692,260.11 |
1,134,618,801.86 |
1,295,518,792.94 |
| 期末基金份额净值 |
0.77 |
0.78 |
0.70 |
0.72 |
| 基金份额累计净值增长率(%) |
-23.16 |
-21.90 |
-30.07 |
-27.61 |
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