富安达长三角区域主题混合A(010746)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
10,578,420.38 |
7,410,448.61 |
-16,840,449.13 |
-11,598,519.52 |
| 本期利润 |
17,721,653.03 |
9,790,461.63 |
-17,922,414.54 |
-12,698,805.86 |
| 加权平均基金份额本期利润 |
0.41 |
0.21 |
-0.28 |
-0.18 |
| 本期加权平均净值利润率(%) |
43.57 |
23.72 |
-33.75 |
-20.38 |
| 本期基金份额净值增长率(%) |
51.48 |
25.34 |
-26.52 |
-18.29 |
| 期末可供分配利润 |
3,080,418.66 |
-4,480,421.25 |
-15,931,996.45 |
-13,157,903.52 |
| 期末可供分配基金份额利润 |
0.08 |
-0.10 |
-0.28 |
-0.20 |
| 期末基金资产净值 |
39,613,928.80 |
39,096,810.92 |
40,123,097.80 |
51,310,896.28 |
| 期末基金份额净值 |
1.08 |
0.90 |
0.72 |
0.80 |
| 基金份额累计净值增长率(%) |
8.43 |
-10.28 |
-28.42 |
-20.41 |
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