汇添富中证500指数增强C(016854)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
21,592,174.93 |
42,366,720.43 |
-14,658,211.35 |
-37,176,431.89 |
| 本期利润 |
17,490,579.96 |
70,889,601.50 |
-3,213,491.86 |
-23,722,135.83 |
| 加权平均基金份额本期利润 |
0.03 |
0.17 |
-0.01 |
-0.05 |
| 本期加权平均净值利润率(%) |
2.14 |
11.79 |
-0.52 |
-3.11 |
| 本期基金份额净值增长率(%) |
4.27 |
10.62 |
-2.70 |
-3.14 |
| 期末可供分配利润 |
124,778,663.32 |
272,942,319.66 |
102,544,155.38 |
172,433,235.02 |
| 期末可供分配基金份额利润 |
0.49 |
0.43 |
0.33 |
0.34 |
| 期末基金资产净值 |
426,475,927.76 |
1,012,491,767.50 |
435,890,363.29 |
735,009,273.04 |
| 期末基金份额净值 |
1.68 |
1.61 |
1.41 |
1.45 |
| 基金份额累计净值增长率(%) |
11.72 |
7.15 |
-5.76 |
-3.14 |
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