创金合信中证红利低波动指数A(005561)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
129,447,994.33 |
50,049,265.22 |
5,713,230.00 |
15,100,301.27 |
| 本期利润 |
183,209,206.86 |
107,388,311.80 |
38,100,157.46 |
43,704,015.16 |
| 加权平均基金份额本期利润 |
0.27 |
0.18 |
0.12 |
0.14 |
| 本期加权平均净值利润率(%) |
13.77 |
9.56 |
6.78 |
8.31 |
| 本期基金份额净值增长率(%) |
20.83 |
14.11 |
10.52 |
10.47 |
| 期末可供分配利润 |
529,246,529.99 |
508,797,182.32 |
188,950,777.61 |
153,932,268.07 |
| 期末可供分配基金份额利润 |
0.71 |
0.62 |
0.55 |
0.57 |
| 期末基金资产净值 |
1,522,559,299.25 |
1,603,061,103.81 |
589,535,162.21 |
463,520,466.43 |
| 期末基金份额净值 |
2.06 |
1.94 |
1.70 |
1.70 |
| 基金份额累计净值增长率(%) |
105.66 |
94.23 |
70.21 |
70.14 |
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