汇添富品牌驱动六个月持有混合(010298)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
227,456,119.40 |
112,784,892.37 |
14,502,591.24 |
23,525,431.22 |
| 本期利润 |
231,957,664.01 |
69,816,808.32 |
85,985,959.38 |
37,274,936.60 |
| 加权平均基金份额本期利润 |
0.12 |
0.03 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
15.24 |
4.54 |
5.37 |
2.28 |
| 本期基金份额净值增长率(%) |
16.30 |
4.60 |
5.50 |
2.31 |
| 期末可供分配利润 |
-294,703,294.21 |
-512,695,524.44 |
-621,607,536.95 |
-707,773,198.64 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.25 |
-0.29 |
-0.31 |
| 期末基金资产净值 |
1,437,901,522.69 |
1,508,851,819.22 |
1,548,457,331.97 |
1,590,388,744.86 |
| 期末基金份额净值 |
0.83 |
0.75 |
0.71 |
0.69 |
| 基金份额累计净值增长率(%) |
-17.01 |
-25.36 |
-28.64 |
-30.80 |
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