富国天惠成长混合(LOF)C(003494)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
141,647,185.11 |
74,842,572.34 |
-20,063,230.13 |
-177,303,840.74 |
| 本期利润 |
149,346,274.04 |
260,530,444.08 |
10,973,593.39 |
6,993,039.21 |
| 加权平均基金份额本期利润 |
0.35 |
0.43 |
0.02 |
0.01 |
| 本期加权平均净值利润率(%) |
11.61 |
17.26 |
0.70 |
0.40 |
| 本期基金份额净值增长率(%) |
11.93 |
19.07 |
0.67 |
0.43 |
| 期末可供分配利润 |
399,664,304.92 |
354,250,783.25 |
343,207,304.13 |
401,819,517.66 |
| 期末可供分配基金份额利润 |
1.06 |
0.72 |
0.55 |
0.58 |
| 期末基金资产净值 |
1,186,567,365.80 |
1,379,764,903.12 |
1,488,856,549.34 |
1,645,802,587.31 |
| 期末基金份额净值 |
3.14 |
2.80 |
2.37 |
2.36 |
| 基金份额累计净值增长率(%) |
97.99 |
76.88 |
49.54 |
48.55 |
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