华夏核心科技6个月定开混合A(010106)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
173,461,066.66 |
19,886,830.92 |
-114,630,174.83 |
-115,457,359.81 |
| 本期利润 |
216,207,596.90 |
69,876,769.08 |
-51,762,242.83 |
-130,500,748.74 |
| 加权平均基金份额本期利润 |
0.39 |
0.12 |
-0.08 |
-0.20 |
| 本期加权平均净值利润率(%) |
39.30 |
13.73 |
-11.71 |
-29.28 |
| 本期基金份额净值增长率(%) |
49.65 |
15.43 |
-8.89 |
-23.37 |
| 期末可供分配利润 |
58,479,136.63 |
-62,726,386.12 |
-125,309,925.38 |
-211,783,913.34 |
| 期末可供分配基金份额利润 |
0.17 |
-0.11 |
-0.21 |
-0.34 |
| 期末基金资产净值 |
405,800,896.57 |
506,583,763.14 |
466,510,523.17 |
416,680,918.16 |
| 期末基金份额净值 |
1.18 |
0.91 |
0.79 |
0.66 |
| 基金份额累计净值增长率(%) |
17.97 |
-9.01 |
-21.17 |
-33.70 |
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