汇添富医疗积极成长一年持有混合A(009664)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
315,744,521.63 |
66,815,846.44 |
-421,313,989.71 |
-278,530,216.41 |
| 本期利润 |
562,253,685.41 |
510,152,784.56 |
-445,791,435.13 |
-505,186,473.95 |
| 加权平均基金份额本期利润 |
0.20 |
0.17 |
-0.14 |
-0.15 |
| 本期加权平均净值利润率(%) |
29.68 |
30.43 |
-26.50 |
-28.02 |
| 本期基金份额净值增长率(%) |
36.39 |
35.06 |
-21.11 |
-23.92 |
| 期末可供分配利润 |
-945,276,626.46 |
-1,310,329,099.11 |
-1,525,107,570.16 |
-1,695,346,700.99 |
| 期末可供分配基金份额利润 |
-0.37 |
-0.46 |
-0.50 |
-0.52 |
| 期末基金资产净值 |
1,744,600,120.34 |
1,921,560,828.71 |
1,500,716,082.54 |
1,554,100,776.23 |
| 期末基金份额净值 |
0.68 |
0.67 |
0.50 |
0.48 |
| 基金份额累计净值增长率(%) |
-32.35 |
-33.01 |
-50.40 |
-52.17 |
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