景顺长城核心中景一年持有混合(010027)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
262,378,845.89 |
31,797,580.37 |
-298,333,107.66 |
-274,393,336.19 |
| 本期利润 |
620,143,525.92 |
227,609,635.34 |
253,808,580.33 |
270,313,965.58 |
| 加权平均基金份额本期利润 |
0.15 |
0.05 |
0.05 |
0.05 |
| 本期加权平均净值利润率(%) |
20.40 |
7.56 |
7.92 |
8.12 |
| 本期基金份额净值增长率(%) |
22.34 |
7.83 |
8.08 |
8.56 |
| 期末可供分配利润 |
-1,186,173,479.76 |
-1,622,789,454.21 |
-1,794,865,984.16 |
-1,966,671,437.05 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.39 |
-0.40 |
-0.39 |
| 期末基金资产净值 |
2,879,291,716.64 |
2,940,179,382.68 |
2,962,137,070.14 |
3,298,880,425.08 |
| 期末基金份额净值 |
0.80 |
0.71 |
0.66 |
0.66 |
| 基金份额累计净值增长率(%) |
-19.82 |
-29.33 |
-34.46 |
-34.17 |
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