汇添富沪深300安中指数A(000368)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
49,035,374.41 |
279,406,632.15 |
71,346,859.24 |
-10,672,154.79 |
| 本期利润 |
-34,272,407.05 |
392,653,198.87 |
108,500,579.51 |
-41,270,556.27 |
| 加权平均基金份额本期利润 |
-0.04 |
0.24 |
0.07 |
-0.15 |
| 本期加权平均净值利润率(%) |
-2.04 |
13.48 |
3.99 |
-7.47 |
| 本期基金份额净值增长率(%) |
-0.67 |
13.47 |
5.40 |
-1.30 |
| 期末可供分配利润 |
636,766,148.16 |
1,117,221,996.94 |
1,449,093,698.53 |
756,642,201.20 |
| 期末可供分配基金份额利润 |
0.86 |
0.88 |
0.74 |
0.65 |
| 期末基金资产净值 |
1,374,919,842.62 |
2,393,715,637.82 |
3,402,209,197.74 |
1,916,089,435.30 |
| 期末基金份额净值 |
1.86 |
1.88 |
1.74 |
1.65 |
| 基金份额累计净值增长率(%) |
142.53 |
144.17 |
126.81 |
115.19 |
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