汇添富互联网核心资产六个月持有混合A(011021)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
789,655,018.07 |
250,945,315.63 |
-37,178,779.76 |
-83,850,579.29 |
| 本期利润 |
1,289,248,707.81 |
188,841,016.20 |
243,452,148.53 |
149,483,489.44 |
| 加权平均基金份额本期利润 |
0.47 |
0.06 |
0.07 |
0.04 |
| 本期加权平均净值利润率(%) |
60.60 |
9.41 |
12.80 |
7.99 |
| 本期基金份额净值增长率(%) |
71.74 |
9.86 |
13.64 |
8.31 |
| 期末可供分配利润 |
-343,333,883.14 |
-1,248,655,071.25 |
-1,570,277,706.86 |
-1,721,747,178.59 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.41 |
-0.49 |
-0.51 |
| 期末基金资产净值 |
1,915,660,444.89 |
2,019,832,358.50 |
1,936,725,391.33 |
1,963,393,465.42 |
| 期末基金份额净值 |
1.04 |
0.67 |
0.61 |
0.58 |
| 基金份额累计净值增长率(%) |
4.47 |
-33.17 |
-39.17 |
-42.02 |
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