西部利得中证1000指数增强A(018157)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
24,716,403.83 |
-19,342,710.08 |
-90,158,011.06 |
9,042,069.70 |
| 本期利润 |
43,121,382.82 |
-7,203,443.62 |
-94,221,342.67 |
-8,563,695.01 |
| 加权平均基金份额本期利润 |
0.14 |
-0.01 |
-0.17 |
-0.02 |
| 本期加权平均净值利润率(%) |
13.60 |
-1.62 |
-19.23 |
-1.57 |
| 本期基金份额净值增长率(%) |
13.11 |
1.70 |
-16.17 |
-1.95 |
| 期末可供分配利润 |
31,565,107.96 |
-4,356,687.32 |
-95,497,676.88 |
-18,414,543.18 |
| 期末可供分配基金份额利润 |
0.12 |
-0.01 |
-0.19 |
-0.03 |
| 期末基金资产净值 |
301,755,358.98 |
342,530,581.58 |
417,624,860.64 |
614,244,055.89 |
| 期末基金份额净值 |
1.12 |
0.99 |
0.81 |
0.97 |
| 基金份额累计净值增长率(%) |
12.78 |
-0.28 |
-17.81 |
-1.95 |
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