国投瑞银开放视角精选混合A(010425)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
82,103,410.89 |
20,100,213.77 |
-83,487,489.15 |
-90,344,889.92 |
| 本期利润 |
130,866,374.91 |
45,655,479.09 |
-602,548.39 |
-66,692,164.05 |
| 加权平均基金份额本期利润 |
0.21 |
0.07 |
0.00 |
-0.09 |
| 本期加权平均净值利润率(%) |
28.17 |
9.70 |
-0.13 |
-14.74 |
| 本期基金份额净值增长率(%) |
32.87 |
9.94 |
1.98 |
-11.82 |
| 期末可供分配利润 |
-114,480,152.15 |
-190,525,242.36 |
-293,913,219.95 |
-284,193,461.56 |
| 期末可供分配基金份额利润 |
-0.22 |
-0.33 |
-0.37 |
-0.42 |
| 期末基金资产净值 |
463,891,085.53 |
421,054,995.44 |
531,721,570.50 |
391,057,437.92 |
| 期末基金份额净值 |
0.89 |
0.74 |
0.67 |
0.58 |
| 基金份额累计净值增长率(%) |
-11.02 |
-26.37 |
-33.03 |
-42.09 |
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