景顺长城价值驱动一年持有混合(008715)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,833,298.10 |
33,992,075.14 |
20,923,939.29 |
63,401,166.97 |
| 本期利润 |
-48,198,553.95 |
84,393,843.97 |
7,746,323.78 |
64,483,188.27 |
| 加权平均基金份额本期利润 |
-0.21 |
0.38 |
0.03 |
0.22 |
| 本期加权平均净值利润率(%) |
-11.45 |
24.63 |
2.17 |
15.84 |
| 本期基金份额净值增长率(%) |
-10.39 |
29.16 |
2.28 |
17.51 |
| 期末可供分配利润 |
128,184,543.65 |
116,257,184.64 |
100,112,097.32 |
110,486,669.95 |
| 期末可供分配基金份额利润 |
0.59 |
0.58 |
0.44 |
0.41 |
| 期末基金资产净值 |
354,061,318.15 |
363,381,899.49 |
325,280,176.80 |
378,387,545.75 |
| 期末基金份额净值 |
1.63 |
1.82 |
1.44 |
1.41 |
| 基金份额累计净值增长率(%) |
63.47 |
82.43 |
44.46 |
41.24 |
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