创金合信中证科创创业50指数增强A(017412)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
10,201,577.01 |
-21,520,600.57 |
-24,284,581.82 |
-56,143,645.07 |
| 本期利润 |
2,461,045.57 |
18,669,404.18 |
-26,612,055.12 |
-70,754,516.44 |
| 加权平均基金份额本期利润 |
0.01 |
0.07 |
-0.09 |
-0.18 |
| 本期加权平均净值利润率(%) |
1.43 |
8.80 |
-11.65 |
-20.29 |
| 本期基金份额净值增长率(%) |
1.18 |
10.66 |
-10.43 |
-18.89 |
| 期末可供分配利润 |
-28,994,462.17 |
-45,089,300.70 |
-75,199,929.50 |
-61,874,285.80 |
| 期末可供分配基金份额利润 |
-0.16 |
-0.21 |
-0.27 |
-0.19 |
| 期末基金资产净值 |
164,472,513.46 |
191,699,167.38 |
199,770,371.27 |
265,748,345.00 |
| 期末基金份额净值 |
0.91 |
0.90 |
0.73 |
0.81 |
| 基金份额累计净值增长率(%) |
-9.18 |
-10.24 |
-27.35 |
-18.89 |
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