国泰君安中证1000指数增强A(015867)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
53,993,026.87 |
-26,971,036.65 |
9,488,340.57 |
25,941,731.15 |
| 本期利润 |
37,643,348.17 |
-33,771,240.84 |
14,005,967.62 |
31,509,566.63 |
| 加权平均基金份额本期利润 |
0.10 |
-0.10 |
0.05 |
0.13 |
| 本期加权平均净值利润率(%) |
11.20 |
-11.51 |
5.32 |
13.33 |
| 本期基金份额净值增长率(%) |
13.54 |
-10.42 |
2.56 |
10.50 |
| 期末可供分配利润 |
34,115,951.75 |
-55,133,462.50 |
-25,148,788.07 |
14,835.32 |
| 期末可供分配基金份额利润 |
0.05 |
-0.17 |
-0.07 |
0.00 |
| 期末基金资产净值 |
665,671,508.66 |
272,327,095.79 |
325,704,357.93 |
219,894,303.55 |
| 期末基金份额净值 |
1.05 |
0.83 |
0.93 |
1.00 |
| 基金份额累计净值增长率(%) |
5.40 |
-16.84 |
-7.17 |
0.01 |
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