太平中证1000指数增强A(015466)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
5,292,028.45 |
8,391,189.70 |
-2,104,176.39 |
2,246,133.46 |
| 本期利润 |
11,667,070.91 |
5,329,559.06 |
-10,482,339.40 |
3,341,939.89 |
| 加权平均基金份额本期利润 |
0.10 |
0.07 |
-0.11 |
0.05 |
| 本期加权平均净值利润率(%) |
8.41 |
6.63 |
-10.72 |
5.03 |
| 本期基金份额净值增长率(%) |
10.52 |
8.05 |
-12.31 |
5.46 |
| 期末可供分配利润 |
40,983,314.31 |
10,581,520.60 |
-5,880,366.51 |
4,189,472.53 |
| 期末可供分配基金份额利润 |
0.26 |
0.14 |
-0.07 |
0.06 |
| 期末基金资产净值 |
197,197,922.20 |
85,002,082.52 |
74,643,153.80 |
77,606,404.67 |
| 期末基金份额净值 |
1.26 |
1.14 |
0.93 |
1.06 |
| 基金份额累计净值增长率(%) |
26.24 |
14.22 |
-7.30 |
5.71 |
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