申万菱信沪深300指数增强A(310318)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-49,772,254.33 |
-45,207,958.17 |
-98,292,236.89 |
-23,381,415.48 |
| 本期利润 |
67,128,406.44 |
19,249,655.52 |
-115,951,007.90 |
-20,585,513.81 |
| 加权平均基金份额本期利润 |
0.27 |
0.07 |
-0.39 |
-0.06 |
| 本期加权平均净值利润率(%) |
9.94 |
2.79 |
-13.37 |
-2.04 |
| 本期基金份额净值增长率(%) |
12.51 |
2.50 |
-14.74 |
-2.61 |
| 期末可供分配利润 |
328,254,547.15 |
450,336,035.16 |
347,197,815.77 |
595,045,667.38 |
| 期末可供分配基金份额利润 |
1.39 |
1.41 |
1.56 |
1.88 |
| 期末基金资产净值 |
681,199,436.42 |
835,123,410.47 |
569,985,422.98 |
923,043,204.08 |
| 期末基金份额净值 |
2.88 |
2.62 |
2.56 |
2.92 |
| 基金份额累计净值增长率(%) |
181.76 |
156.69 |
150.43 |
186.08 |
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