景顺中证500增强策略ETF(159610)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
85,108,350.16 |
5,038,873.24 |
-21,675,410.53 |
4,664,947.48 |
| 本期利润 |
90,056,160.34 |
-11,765,951.50 |
-728,565.74 |
37,303,063.60 |
| 加权平均基金份额本期利润 |
0.10 |
-0.01 |
0.00 |
0.06 |
| 本期加权平均净值利润率(%) |
13.51 |
-1.93 |
-0.14 |
6.69 |
| 本期基金份额净值增长率(%) |
10.49 |
-2.20 |
-2.55 |
5.71 |
| 期末可供分配利润 |
-128,115,083.82 |
-237,038,446.16 |
-139,972,894.62 |
-109,180,049.87 |
| 期末可供分配基金份额利润 |
-0.16 |
-0.25 |
-0.24 |
-0.17 |
| 期末基金资产净值 |
690,453,123.18 |
698,529,760.84 |
451,595,312.38 |
520,548,519.21 |
| 期末基金份额净值 |
0.84 |
0.75 |
0.76 |
0.83 |
| 基金份额累计净值增长率(%) |
-15.65 |
-25.34 |
-23.66 |
-17.19 |
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