浦银安盛沪深300指数增强A(519116)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
15,066,424.33 |
20,880,875.88 |
-756,987.11 |
-29,159,955.76 |
| 本期利润 |
2,292,670.86 |
81,190,589.48 |
38,478,264.54 |
-31,421,228.67 |
| 加权平均基金份额本期利润 |
0.01 |
0.16 |
0.07 |
-0.08 |
| 本期加权平均净值利润率(%) |
0.57 |
15.32 |
6.81 |
-7.79 |
| 本期基金份额净值增长率(%) |
0.73 |
13.97 |
4.17 |
-7.37 |
| 期末可供分配利润 |
6,263,364.04 |
-9,020,879.76 |
-44,165,925.01 |
-34,170,639.35 |
| 期末可供分配基金份额利润 |
0.02 |
-0.02 |
-0.08 |
-0.08 |
| 期末基金资产净值 |
367,067,189.51 |
418,729,553.92 |
578,938,679.15 |
445,616,616.62 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.03 |
0.99 |
| 基金份额累计净值增长率(%) |
89.64 |
88.27 |
72.08 |
65.19 |
微信公众号
证券之星APP
基本资料
