汇添富中证1000指数增强A(017953)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
25,896,235.97 |
-62,895,030.93 |
-80,556,535.91 |
7,498,741.13 |
| 本期利润 |
33,521,516.08 |
-23,983,442.77 |
-61,243,382.35 |
-2,723,588.03 |
| 加权平均基金份额本期利润 |
0.17 |
-0.10 |
-0.20 |
-0.01 |
| 本期加权平均净值利润率(%) |
15.46 |
-10.86 |
-22.80 |
-1.03 |
| 本期基金份额净值增长率(%) |
16.85 |
4.21 |
-16.06 |
0.74 |
| 期末可供分配利润 |
15,590,341.08 |
-11,331,512.45 |
-35,740,931.85 |
3,188,098.88 |
| 期末可供分配基金份额利润 |
0.07 |
-0.07 |
-0.17 |
0.01 |
| 期末基金资产净值 |
269,530,374.21 |
178,324,387.62 |
175,109,455.21 |
433,740,791.08 |
| 期末基金份额净值 |
1.23 |
1.05 |
0.85 |
1.01 |
| 基金份额累计净值增长率(%) |
22.67 |
4.98 |
-15.44 |
0.74 |
微信公众号
证券之星APP
基本资料
