景顺长城价值边际灵活配置混合A(008060)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
298,173,800.68 |
146,358,436.14 |
275,860,592.65 |
71,764,093.11 |
| 本期利润 |
165,538,422.43 |
47,387,510.89 |
345,942,731.76 |
377,799,391.60 |
| 加权平均基金份额本期利润 |
0.14 |
0.03 |
0.15 |
0.21 |
| 本期加权平均净值利润率(%) |
8.19 |
1.71 |
9.78 |
13.40 |
| 本期基金份额净值增长率(%) |
9.56 |
2.06 |
17.66 |
18.74 |
| 期末可供分配利润 |
368,826,300.43 |
454,092,486.15 |
752,498,988.41 |
772,699,592.97 |
| 期末可供分配基金份额利润 |
0.62 |
0.44 |
0.35 |
0.28 |
| 期末基金资产净值 |
1,039,802,700.04 |
1,699,493,915.61 |
3,426,158,895.80 |
4,510,749,938.78 |
| 期末基金份额净值 |
1.76 |
1.64 |
1.60 |
1.62 |
| 基金份额累计净值增长率(%) |
75.79 |
63.75 |
60.45 |
61.93 |
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