国泰君安中证500指数增强A(014155)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
36,935,216.59 |
143,787,368.93 |
-29,034,365.76 |
-52,630,033.87 |
| 本期利润 |
118,609,976.52 |
119,731,104.39 |
-69,747,328.49 |
-60,810,436.69 |
| 加权平均基金份额本期利润 |
0.08 |
0.09 |
-0.05 |
-0.05 |
| 本期加权平均净值利润率(%) |
7.65 |
9.88 |
-5.91 |
-5.62 |
| 本期基金份额净值增长率(%) |
8.31 |
11.41 |
-5.00 |
-2.60 |
| 期末可供分配利润 |
43,066,606.02 |
-35,725,345.30 |
-227,879,133.71 |
-186,950,050.52 |
| 期末可供分配基金份额利润 |
0.03 |
-0.02 |
-0.17 |
-0.12 |
| 期末基金资产净值 |
1,450,708,939.26 |
1,476,645,113.09 |
1,133,762,053.00 |
1,326,165,057.77 |
| 期末基金份额净值 |
1.06 |
0.98 |
0.83 |
0.88 |
| 基金份额累计净值增长率(%) |
5.75 |
-2.36 |
-16.74 |
-12.36 |
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