汇添富全球移动互联混合(QDII)人民币A(001668)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
193,630,241.86 |
128,996,359.22 |
205,538,260.10 |
69,875,942.91 |
| 本期利润 |
255,688,851.37 |
87,919,632.45 |
385,756,650.07 |
289,814,631.99 |
| 加权平均基金份额本期利润 |
0.66 |
0.22 |
0.78 |
0.54 |
| 本期加权平均净值利润率(%) |
16.30 |
5.89 |
22.88 |
16.47 |
| 本期基金份额净值增长率(%) |
18.70 |
6.61 |
28.52 |
18.43 |
| 期末可供分配利润 |
424,939,962.25 |
356,958,511.23 |
280,362,055.49 |
177,618,893.67 |
| 期末可供分配基金份额利润 |
1.14 |
0.96 |
0.64 |
0.34 |
| 期末基金资产净值 |
1,691,812,263.25 |
1,507,424,808.84 |
1,662,736,460.35 |
1,818,558,221.48 |
| 期末基金份额净值 |
4.52 |
4.06 |
3.81 |
3.51 |
| 基金份额累计净值增长率(%) |
352.46 |
306.39 |
281.18 |
251.26 |
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