富国中证500指数增强(LOF)C(013332)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
23,791,649.50 |
10,655,501.81 |
-26,911,170.95 |
-28,866,452.66 |
| 本期利润 |
28,523,807.74 |
89,151,788.46 |
-49,831,022.15 |
-27,948,042.02 |
| 加权平均基金份额本期利润 |
0.06 |
0.19 |
-0.15 |
-0.15 |
| 本期加权平均净值利润率(%) |
2.88 |
9.83 |
-7.00 |
-6.64 |
| 本期基金份额净值增长率(%) |
3.30 |
5.05 |
-3.55 |
-2.27 |
| 期末可供分配利润 |
454,312,997.29 |
478,821,974.72 |
592,690,649.55 |
426,147,987.81 |
| 期末可供分配基金份额利润 |
1.00 |
0.94 |
1.03 |
1.11 |
| 期末基金资产净值 |
907,674,584.04 |
989,069,900.38 |
1,165,426,753.37 |
810,095,278.56 |
| 期末基金份额净值 |
2.00 |
1.94 |
2.04 |
2.11 |
| 基金份额累计净值增长率(%) |
-9.50 |
-12.39 |
-19.57 |
-16.60 |
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