兴全优选进取三个月持有(FOF)A(008145)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
122,344,352.19 |
89,200,445.35 |
7,956,944.08 |
-8,948,294.18 |
| 本期利润 |
177,036,887.13 |
440,839,285.41 |
104,517,701.64 |
148,292,854.11 |
| 加权平均基金份额本期利润 |
0.19 |
0.32 |
0.06 |
0.08 |
| 本期加权平均净值利润率(%) |
11.20 |
22.17 |
4.86 |
6.20 |
| 本期基金份额净值增长率(%) |
11.44 |
24.35 |
4.82 |
6.76 |
| 期末可供分配利润 |
388,706,856.86 |
364,983,066.85 |
439,414,733.73 |
496,906,253.67 |
| 期末可供分配基金份额利润 |
0.42 |
0.36 |
0.29 |
0.29 |
| 期末基金资产净值 |
1,593,813,668.77 |
1,624,282,566.30 |
2,067,201,237.16 |
2,268,424,346.15 |
| 期末基金份额净值 |
1.74 |
1.62 |
1.37 |
1.31 |
| 基金份额累计净值增长率(%) |
80.87 |
62.31 |
36.82 |
30.53 |
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