富国沪港深业绩驱动混合型A(005847)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
918,762,038.91 |
304,822,799.68 |
-48,561,409.88 |
-32,065,268.61 |
| 本期利润 |
1,334,044,648.46 |
843,936,555.68 |
357,893,207.73 |
306,989,264.11 |
| 加权平均基金份额本期利润 |
0.74 |
0.45 |
0.19 |
0.18 |
| 本期加权平均净值利润率(%) |
34.46 |
23.20 |
11.88 |
11.33 |
| 本期基金份额净值增长率(%) |
41.39 |
26.53 |
14.77 |
13.35 |
| 期末可供分配利润 |
434,281,667.04 |
-135,261,439.04 |
-413,381,906.11 |
-410,597,474.35 |
| 期末可供分配基金份额利润 |
0.33 |
-0.06 |
-0.21 |
-0.21 |
| 期末基金资产净值 |
3,118,883,806.77 |
4,740,590,481.58 |
3,259,157,540.94 |
3,317,377,581.68 |
| 期末基金份额净值 |
2.39 |
2.14 |
1.69 |
1.67 |
| 基金份额累计净值增长率(%) |
138.94 |
113.83 |
68.99 |
66.90 |
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