国金中证1000指数增强C(017847)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-36,570,714.88 |
-55,234,138.57 |
-51,540,395.49 |
-691,664.20 |
| 本期利润 |
-42,485,141.96 |
-70,117,976.48 |
-65,222,968.02 |
-5,296,549.22 |
| 加权平均基金份额本期利润 |
-0.20 |
-0.27 |
-0.13 |
-0.02 |
| 本期加权平均净值利润率(%) |
-24.90 |
-32.92 |
-13.91 |
-1.74 |
| 本期基金份额净值增长率(%) |
-0.53 |
-18.33 |
-8.86 |
-1.46 |
| 期末可供分配利润 |
-18,095,297.86 |
-48,635,095.33 |
-41,501,861.04 |
-4,091,216.20 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.26 |
-0.09 |
-0.01 |
| 期末基金资产净值 |
123,701,729.60 |
140,544,607.22 |
426,819,267.61 |
276,912,085.41 |
| 期末基金份额净值 |
0.91 |
0.74 |
0.91 |
0.99 |
| 基金份额累计净值增长率(%) |
-9.34 |
-25.57 |
-8.86 |
-1.46 |
微信公众号
证券之星APP
基本资料
