工银养老2050五年持有A(006886)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
6,209,304.24 |
20,738,700.39 |
6,190,316.63 |
-30,981,470.11 |
| 本期利润 |
-4,050,507.90 |
44,633,381.92 |
19,914,566.79 |
-9,296,529.29 |
| 加权平均基金份额本期利润 |
-0.04 |
0.36 |
0.16 |
-0.06 |
| 本期加权平均净值利润率(%) |
-2.47 |
27.56 |
13.37 |
-5.78 |
| 本期基金份额净值增长率(%) |
-2.69 |
32.39 |
14.30 |
-4.38 |
| 期末可供分配利润 |
21,737,438.87 |
18,076,170.95 |
4,284,375.00 |
-1,890,512.53 |
| 期末可供分配基金份额利润 |
0.21 |
0.15 |
0.03 |
-0.01 |
| 期末基金资产净值 |
149,557,180.73 |
173,733,371.36 |
157,452,018.37 |
139,805,728.53 |
| 期末基金份额净值 |
1.41 |
1.45 |
1.26 |
1.10 |
| 基金份额累计净值增长率(%) |
41.49 |
45.40 |
25.54 |
9.83 |
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