万家国证2000指数增强C(018654)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
14,689,918.76 |
-14,390,905.53 |
-57,917,650.97 |
-1,944,986.08 |
| 本期利润 |
22,023,263.95 |
-16,862,444.90 |
-70,722,043.83 |
-5,369,434.81 |
| 加权平均基金份额本期利润 |
0.18 |
-0.05 |
-0.19 |
-0.01 |
| 本期加权平均净值利润率(%) |
17.61 |
-5.88 |
-21.15 |
-1.09 |
| 本期基金份额净值增长率(%) |
17.57 |
0.13 |
-16.72 |
-0.93 |
| 期末可供分配利润 |
13,461,960.45 |
-1,333,502.50 |
-57,756,476.85 |
-4,264,126.60 |
| 期末可供分配基金份额利润 |
0.17 |
-0.01 |
-0.17 |
-0.01 |
| 期末基金资产净值 |
94,409,310.10 |
166,207,438.26 |
272,513,147.63 |
456,721,389.37 |
| 期末基金份额净值 |
1.17 |
0.99 |
0.83 |
0.99 |
| 基金份额累计净值增长率(%) |
16.63 |
-0.80 |
-17.49 |
-0.93 |
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