工银创新精选一年定开混合A(009867)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
14,987,836.74 |
4,201,466.19 |
2,040,827.96 |
-2,548,122.15 |
| 本期利润 |
45,989,458.17 |
4,142,065.64 |
8,862,668.14 |
152,327.56 |
| 加权平均基金份额本期利润 |
0.70 |
0.09 |
0.15 |
0.00 |
| 本期加权平均净值利润率(%) |
48.31 |
8.13 |
16.06 |
0.27 |
| 本期基金份额净值增长率(%) |
65.57 |
8.40 |
16.88 |
0.27 |
| 期末可供分配利润 |
100,279,329.93 |
7,266,647.18 |
3,124,581.54 |
-5,297,893.99 |
| 期末可供分配基金份额利润 |
0.50 |
0.16 |
0.07 |
-0.08 |
| 期末基金资产净值 |
357,194,277.09 |
53,475,329.87 |
49,333,264.23 |
57,664,824.11 |
| 期末基金份额净值 |
1.77 |
1.16 |
1.07 |
0.92 |
| 基金份额累计净值增长率(%) |
76.76 |
15.73 |
6.76 |
-8.41 |
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