申万菱信沪深300价值指数A(310398)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
165,372,845.20 |
13,511,640.33 |
-24,839,912.09 |
-5,586,124.33 |
| 本期利润 |
443,626,182.30 |
224,961,213.10 |
-68,450,930.11 |
57,871,346.53 |
| 加权平均基金份额本期利润 |
0.28 |
0.13 |
-0.06 |
0.07 |
| 本期加权平均净值利润率(%) |
26.36 |
13.23 |
-5.73 |
6.27 |
| 本期基金份额净值增长率(%) |
27.57 |
12.60 |
-1.03 |
4.62 |
| 期末可供分配利润 |
156,081,269.28 |
85,300,296.10 |
-104,429,193.12 |
92,355,042.19 |
| 期末可供分配基金份额利润 |
0.08 |
0.05 |
-0.06 |
0.13 |
| 期末基金资产净值 |
2,155,029,839.71 |
1,643,659,781.72 |
1,545,764,304.33 |
830,503,000.95 |
| 期末基金份额净值 |
1.08 |
1.05 |
0.94 |
1.13 |
| 基金份额累计净值增长率(%) |
118.96 |
93.26 |
71.64 |
81.43 |
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