中信建投沪深300指数增强A(015061)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
2,729,066.23 |
13,095,680.67 |
1,718,877.14 |
-4,387,701.55 |
| 本期利润 |
3,106,589.16 |
22,415,619.13 |
4,659,462.06 |
-7,908,485.27 |
| 加权平均基金份额本期利润 |
0.03 |
0.17 |
0.04 |
-0.07 |
| 本期加权平均净值利润率(%) |
2.57 |
18.14 |
3.90 |
-7.46 |
| 本期基金份额净值增长率(%) |
2.69 |
15.84 |
3.02 |
-7.33 |
| 期末可供分配利润 |
4,609,438.33 |
1,846,710.82 |
-11,450,335.34 |
-19,414,311.13 |
| 期末可供分配基金份额利润 |
0.04 |
0.01 |
-0.10 |
-0.12 |
| 期末基金资产净值 |
115,398,053.77 |
130,576,163.14 |
105,388,193.34 |
136,624,713.77 |
| 期末基金份额净值 |
1.04 |
1.01 |
0.90 |
0.88 |
| 基金份额累计净值增长率(%) |
4.16 |
1.43 |
-9.80 |
-12.44 |
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