浦银安盛ESG责任投资混合C(009631)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
72,132,517.60 |
24,840,762.55 |
-154,890,060.93 |
-21,254,371.91 |
| 本期利润 |
60,764,545.30 |
3,405,619.41 |
44,293,046.06 |
9,052,077.39 |
| 加权平均基金份额本期利润 |
0.14 |
0.01 |
0.09 |
0.02 |
| 本期加权平均净值利润率(%) |
17.25 |
0.98 |
13.13 |
2.64 |
| 本期基金份额净值增长率(%) |
18.50 |
0.91 |
14.08 |
2.77 |
| 期末可供分配利润 |
-82,162,018.85 |
-156,088,119.29 |
-179,645,618.61 |
-149,981,534.32 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.34 |
-0.40 |
-0.31 |
| 期末基金资产净值 |
332,643,424.70 |
356,661,500.36 |
349,563,704.92 |
339,085,494.36 |
| 期末基金份额净值 |
0.91 |
0.78 |
0.77 |
0.69 |
| 基金份额累计净值增长率(%) |
-8.80 |
-22.34 |
-23.04 |
-30.67 |
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