景顺长城成长龙头一年持有混合A(011058)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
687,360,705.19 |
157,237,671.95 |
-575,266,933.86 |
-373,768,787.85 |
| 本期利润 |
1,064,329,551.75 |
539,199,367.64 |
-9,546,599.41 |
-688,155,428.64 |
| 加权平均基金份额本期利润 |
0.29 |
0.12 |
0.00 |
-0.13 |
| 本期加权平均净值利润率(%) |
30.72 |
14.14 |
-0.27 |
-19.39 |
| 本期基金份额净值增长率(%) |
29.87 |
15.20 |
1.79 |
-16.38 |
| 期末可供分配利润 |
-99,659,108.73 |
-893,130,998.18 |
-1,144,018,745.67 |
-1,727,400,658.80 |
| 期末可供分配基金份额利润 |
-0.04 |
-0.22 |
-0.25 |
-0.34 |
| 期末基金资产净值 |
2,368,573,097.35 |
3,807,056,193.29 |
3,634,808,901.70 |
3,281,219,570.43 |
| 期末基金份额净值 |
1.04 |
0.92 |
0.80 |
0.66 |
| 基金份额累计净值增长率(%) |
3.56 |
-8.14 |
-20.26 |
-34.49 |
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