财通资管消费升级一年持有A(010715)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
86,114,906.56 |
45,536,063.53 |
-86,877,398.74 |
-66,230,371.00 |
| 本期利润 |
59,157,797.30 |
56,675,710.56 |
25,048,920.57 |
-31,365,498.64 |
| 加权平均基金份额本期利润 |
0.10 |
0.09 |
0.04 |
-0.04 |
| 本期加权平均净值利润率(%) |
12.24 |
11.48 |
5.37 |
-6.43 |
| 本期基金份额净值增长率(%) |
11.47 |
12.12 |
6.12 |
-6.18 |
| 期末可供分配利润 |
-95,277,521.77 |
-154,795,259.06 |
-212,890,780.06 |
-245,021,376.72 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.25 |
-0.33 |
-0.35 |
| 期末基金资产净值 |
424,968,843.30 |
505,444,349.44 |
480,583,361.44 |
457,367,178.80 |
| 期末基金份额净值 |
0.82 |
0.83 |
0.74 |
0.65 |
| 基金份额累计净值增长率(%) |
-17.89 |
-17.41 |
-26.34 |
-34.88 |
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