建信纳斯达克100指数(QDII)A人民币(539001)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-14,106,193.74 |
39,905,593.37 |
19,562,668.58 |
5,183,410.82 |
| 本期利润 |
26,181,544.70 |
99,011,650.32 |
66,138,636.85 |
43,825,065.10 |
| 加权平均基金份额本期利润 |
0.11 |
0.56 |
0.39 |
0.61 |
| 本期加权平均净值利润率(%) |
4.10 |
23.05 |
17.24 |
32.99 |
| 本期基金份额净值增长率(%) |
5.62 |
28.61 |
19.12 |
53.73 |
| 期末可供分配利润 |
289,393,492.52 |
259,578,602.63 |
216,408,387.06 |
139,093,904.59 |
| 期末可供分配基金份额利润 |
1.22 |
1.27 |
1.16 |
1.05 |
| 期末基金资产净值 |
679,962,166.66 |
552,117,919.32 |
466,033,528.41 |
278,533,073.26 |
| 期末基金份额净值 |
2.86 |
2.71 |
2.51 |
2.10 |
| 基金份额累计净值增长率(%) |
68.14 |
59.18 |
47.44 |
23.78 |
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