汇添富中证500指数增强A(001050)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
73,729,525.58 |
128,833,918.67 |
-23,389,041.17 |
-113,067,650.82 |
| 本期利润 |
99,962,393.06 |
177,086,630.94 |
-69,004,528.77 |
-84,273,317.42 |
| 加权平均基金份额本期利润 |
0.08 |
0.14 |
-0.05 |
-0.05 |
| 本期加权平均净值利润率(%) |
4.75 |
9.47 |
-3.74 |
-3.45 |
| 本期基金份额净值增长率(%) |
4.48 |
11.07 |
-2.50 |
-2.86 |
| 期末可供分配利润 |
519,490,759.73 |
629,113,167.59 |
365,688,497.77 |
597,528,859.50 |
| 期末可供分配基金份额利润 |
0.51 |
0.45 |
0.34 |
0.35 |
| 期末基金资产净值 |
1,729,941,621.46 |
2,277,937,054.35 |
1,516,535,513.38 |
2,502,603,556.74 |
| 期末基金份额净值 |
1.70 |
1.62 |
1.43 |
1.46 |
| 基金份额累计净值增长率(%) |
12.72 |
7.89 |
-5.30 |
-2.86 |
微信公众号
证券之星APP
基本资料
