招商兴和优选1年持有期混合(010166)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
51,615,165.91 |
7,544,555.21 |
-66,502,472.08 |
-85,349,794.57 |
| 本期利润 |
178,523,542.85 |
5,139,026.78 |
34,173,152.68 |
18,824,951.58 |
| 加权平均基金份额本期利润 |
0.20 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
36.63 |
1.12 |
7.13 |
3.81 |
| 本期基金份额净值增长率(%) |
43.06 |
0.87 |
7.40 |
4.07 |
| 期末可供分配利润 |
-421,158,395.01 |
-543,299,573.53 |
-591,781,028.19 |
-676,054,105.72 |
| 期末可供分配基金份额利润 |
-0.53 |
-0.59 |
-0.59 |
-0.61 |
| 期末基金资产净值 |
521,748,442.58 |
431,429,159.64 |
460,155,500.98 |
492,998,908.63 |
| 期末基金份额净值 |
0.66 |
0.47 |
0.46 |
0.45 |
| 基金份额累计净值增长率(%) |
-33.98 |
-53.45 |
-53.85 |
-55.28 |
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