富国兴泉回报12个月持有期混合C(009783)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
40,205,457.90 |
4,535,880.16 |
6,304,619.71 |
12,097,899.18 |
| 本期利润 |
51,742,337.48 |
16,676,800.75 |
5,162,571.79 |
11,656,852.23 |
| 加权平均基金份额本期利润 |
0.32 |
0.09 |
0.03 |
0.06 |
| 本期加权平均净值利润率(%) |
35.87 |
11.34 |
3.28 |
7.11 |
| 本期基金份额净值增长率(%) |
40.75 |
11.87 |
3.13 |
7.48 |
| 期末可供分配利润 |
8,671,557.65 |
-24,980,804.20 |
-44,302,311.13 |
-40,778,341.29 |
| 期末可供分配基金份额利润 |
0.08 |
-0.14 |
-0.23 |
-0.20 |
| 期末基金资产净值 |
116,564,170.14 |
151,816,235.31 |
146,322,449.73 |
163,115,742.37 |
| 期末基金份额净值 |
1.08 |
0.86 |
0.77 |
0.80 |
| 基金份额累计净值增长率(%) |
8.04 |
-14.13 |
-23.24 |
-20.00 |
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