民生加银中证500指数增强A(012926)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
434,962.25 |
911,510.92 |
-7,557,690.30 |
-3,438,474.95 |
| 本期利润 |
2,531,347.27 |
35,392.91 |
-11,452,741.90 |
-2,111,190.33 |
| 加权平均基金份额本期利润 |
0.04 |
0.00 |
-0.10 |
-0.07 |
| 本期加权平均净值利润率(%) |
4.89 |
0.05 |
-14.64 |
-9.07 |
| 本期基金份额净值增长率(%) |
5.50 |
0.34 |
-11.29 |
-9.02 |
| 期末可供分配利润 |
-11,851,269.03 |
-22,901,040.38 |
-47,438,790.53 |
-14,369,649.10 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.27 |
-0.35 |
-0.27 |
| 期末基金资产净值 |
40,039,120.58 |
62,369,032.71 |
86,802,757.95 |
38,640,041.44 |
| 期末基金份额净值 |
0.77 |
0.73 |
0.65 |
0.73 |
| 基金份额累计净值增长率(%) |
-22.84 |
-26.86 |
-35.34 |
-27.11 |
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