国泰君安中证1000指数增强A(015867)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
45,800,772.87 |
53,993,026.87 |
-26,971,036.65 |
9,488,340.57 |
| 本期利润 |
88,051,754.00 |
37,643,348.17 |
-33,771,240.84 |
14,005,967.62 |
| 加权平均基金份额本期利润 |
0.13 |
0.10 |
-0.10 |
0.05 |
| 本期加权平均净值利润率(%) |
11.96 |
11.20 |
-11.51 |
5.32 |
| 本期基金份额净值增长率(%) |
13.12 |
13.54 |
-10.42 |
2.56 |
| 期末可供分配利润 |
81,502,986.92 |
34,115,951.75 |
-55,133,462.50 |
-25,148,788.07 |
| 期末可供分配基金份额利润 |
0.12 |
0.05 |
-0.17 |
-0.07 |
| 期末基金资产净值 |
785,673,351.42 |
665,671,508.66 |
272,327,095.79 |
325,704,357.93 |
| 期末基金份额净值 |
1.19 |
1.05 |
0.83 |
0.93 |
| 基金份额累计净值增长率(%) |
19.23 |
5.40 |
-16.84 |
-7.17 |
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