景顺长城中证1000指数增强C(015496)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
63,728.48 |
-7,331,964.71 |
-3,043,889.55 |
2,352,546.60 |
| 本期利润 |
1,255,640.98 |
-10,377,409.38 |
1,183,211.53 |
6,703,926.08 |
| 加权平均基金份额本期利润 |
0.01 |
-0.10 |
0.02 |
0.09 |
| 本期加权平均净值利润率(%) |
1.63 |
-10.81 |
1.50 |
8.14 |
| 本期基金份额净值增长率(%) |
7.24 |
-11.78 |
-0.51 |
7.56 |
| 期末可供分配利润 |
1,838,584.01 |
-10,010,360.41 |
-2,301,318.12 |
3,973,156.59 |
| 期末可供分配基金份额利润 |
0.05 |
-0.14 |
-0.02 |
0.05 |
| 期末基金资产净值 |
41,505,312.25 |
61,924,867.42 |
92,641,440.64 |
76,360,064.90 |
| 期末基金份额净值 |
1.05 |
0.86 |
0.98 |
1.05 |
| 基金份额累计净值增长率(%) |
4.63 |
-13.92 |
-2.43 |
5.48 |
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