国金上证50指数增强(LOF)(502020)财务指标
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 本期已实现收益 |
-2,031,728.89 |
-967,536.34 |
1,756,760.30 |
1,767,280.76 |
| 本期利润 |
-5,473,461.02 |
-1,805,242.60 |
-2,314,052.65 |
-909,527.53 |
| 加权平均基金份额本期利润 |
-0.17 |
-0.06 |
-0.10 |
-0.05 |
| 本期加权平均净值利润率(%) |
-16.96 |
-5.79 |
-7.94 |
-3.48 |
| 本期基金份额净值增长率(%) |
-17.85 |
-5.60 |
-10.78 |
-4.24 |
| 期末可供分配利润 |
-9,299,497.67 |
-6,977,257.15 |
-6,126,226.63 |
-4,212,212.07 |
| 期末可供分配基金份额利润 |
-0.27 |
-0.24 |
-0.21 |
-0.21 |
| 期末基金资产净值 |
32,975,066.51 |
31,919,114.24 |
34,270,587.58 |
25,344,177.63 |
| 期末基金份额净值 |
0.96 |
1.10 |
1.17 |
1.25 |
| 基金份额累计净值增长率(%) |
-4.03 |
10.28 |
16.82 |
25.39 |
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