汇添富高质量成长精选2年持有混合(010481)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
287,393,740.58 |
87,572,192.26 |
-231,380,285.07 |
-219,160,394.22 |
| 本期利润 |
382,910,828.05 |
140,000,441.43 |
59,338,639.89 |
-6,383,425.43 |
| 加权平均基金份额本期利润 |
0.13 |
0.04 |
0.02 |
0.00 |
| 本期加权平均净值利润率(%) |
25.16 |
9.27 |
3.82 |
-0.40 |
| 本期基金份额净值增长率(%) |
28.50 |
9.72 |
4.21 |
-0.14 |
| 期末可供分配利润 |
-1,254,693,344.45 |
-1,716,818,696.80 |
-1,963,592,135.23 |
-2,144,982,472.27 |
| 期末可供分配基金份额利润 |
-0.49 |
-0.57 |
-0.59 |
-0.59 |
| 期末基金资产净值 |
1,470,872,396.93 |
1,494,255,397.23 |
1,485,627,381.15 |
1,563,044,903.21 |
| 期末基金份额净值 |
0.58 |
0.49 |
0.45 |
0.43 |
| 基金份额累计净值增长率(%) |
-42.38 |
-50.80 |
-55.16 |
-57.03 |
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