诺安创业板指数增强(LOF)A(163209)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-6,277,587.22 |
-10,864,141.48 |
-18,176,155.59 |
-13,166,735.53 |
| 本期利润 |
3,699,968.95 |
12,044,195.99 |
-21,696,178.62 |
-30,596,465.18 |
| 加权平均基金份额本期利润 |
0.03 |
0.09 |
-0.17 |
-0.27 |
| 本期加权平均净值利润率(%) |
1.96 |
7.05 |
-13.18 |
-17.62 |
| 本期基金份额净值增长率(%) |
1.00 |
8.75 |
-11.13 |
-16.04 |
| 期末可供分配利润 |
-91,668,293.53 |
-82,703,214.14 |
-90,179,924.11 |
-72,623,739.20 |
| 期末可供分配基金份额利润 |
-0.71 |
-0.66 |
-0.71 |
-0.57 |
| 期末基金资产净值 |
198,758,983.91 |
190,786,061.74 |
156,815,597.99 |
178,814,222.57 |
| 期末基金份额净值 |
1.53 |
1.51 |
1.24 |
1.39 |
| 基金份额累计净值增长率(%) |
54.43 |
52.90 |
24.96 |
40.61 |
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