景顺长城国证2000指数增强A(019013)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
819,876.14 |
1,776,038.83 |
-832,294.04 |
-60,223.42 |
| 本期利润 |
961,773.40 |
463,049.05 |
-1,448,761.16 |
-106,734.80 |
| 加权平均基金份额本期利润 |
0.14 |
0.04 |
-0.12 |
-0.01 |
| 本期加权平均净值利润率(%) |
12.31 |
4.27 |
-13.10 |
-0.52 |
| 本期基金份额净值增长率(%) |
15.30 |
7.16 |
-13.04 |
-0.67 |
| 期末可供分配利润 |
1,517,058.26 |
438,138.90 |
-1,265,592.54 |
-84,904.15 |
| 期末可供分配基金份额利润 |
0.23 |
0.06 |
-0.14 |
-0.01 |
| 期末基金资产净值 |
8,188,560.37 |
7,235,684.39 |
8,028,310.66 |
12,681,476.64 |
| 期末基金份额净值 |
1.23 |
1.06 |
0.86 |
0.99 |
| 基金份额累计净值增长率(%) |
22.73 |
6.44 |
-13.62 |
-0.67 |
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