景顺长城中证1000指数增强A(015495)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
2,993,425.46 |
-4,339,345.17 |
-1,968,356.57 |
2,021,938.85 |
| 本期利润 |
4,232,102.14 |
-6,937,590.14 |
1,168,393.74 |
5,541,562.09 |
| 加权平均基金份额本期利润 |
0.07 |
-0.12 |
0.02 |
0.09 |
| 本期加权平均净值利润率(%) |
7.85 |
-12.64 |
1.95 |
8.75 |
| 本期基金份额净值增长率(%) |
7.67 |
-11.61 |
-0.11 |
7.77 |
| 期末可供分配利润 |
2,865,126.56 |
-7,986,318.61 |
-1,029,640.11 |
3,324,472.01 |
| 期末可供分配基金份额利润 |
0.06 |
-0.13 |
-0.02 |
0.06 |
| 期末基金资产净值 |
52,605,576.32 |
52,687,322.22 |
57,352,836.30 |
58,842,066.66 |
| 期末基金份额净值 |
1.06 |
0.87 |
0.98 |
1.06 |
| 基金份额累计净值增长率(%) |
5.76 |
-13.17 |
-1.77 |
5.98 |
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