国富全球科技互联混合(QDII)人民币A(006373)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
163,199,336.84 |
80,318,318.78 |
116,745,546.12 |
42,405,280.06 |
| 本期利润 |
425,936,013.64 |
130,468,387.09 |
183,880,145.28 |
103,375,607.20 |
| 加权平均基金份额本期利润 |
0.92 |
0.31 |
0.62 |
0.53 |
| 本期加权平均净值利润率(%) |
23.85 |
8.98 |
19.27 |
17.95 |
| 本期基金份额净值增长率(%) |
26.71 |
9.71 |
31.37 |
21.22 |
| 期末可供分配利润 |
883,727,131.54 |
591,986,199.91 |
592,450,013.64 |
316,208,119.80 |
| 期末可供分配基金份额利润 |
1.61 |
1.44 |
1.26 |
1.07 |
| 期末基金资产净值 |
2,427,197,896.37 |
1,578,507,073.85 |
1,645,096,126.81 |
949,979,940.23 |
| 期末基金份额净值 |
4.43 |
3.83 |
3.49 |
3.22 |
| 基金份额累计净值增长率(%) |
342.75 |
283.35 |
249.41 |
222.41 |
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