汇添富ESG可持续成长股票A(011122)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
196,943,812.73 |
35,509,558.75 |
7,415,150.41 |
-9,504,887.91 |
| 本期利润 |
364,731,974.66 |
70,013,431.23 |
87,450,697.47 |
27,065,729.00 |
| 加权平均基金份额本期利润 |
0.40 |
0.07 |
0.08 |
0.03 |
| 本期加权平均净值利润率(%) |
53.08 |
11.64 |
15.77 |
5.02 |
| 本期基金份额净值增长率(%) |
67.93 |
12.41 |
16.92 |
5.16 |
| 期末可供分配利润 |
-192,535,936.95 |
-379,187,717.76 |
-437,745,044.59 |
-484,546,630.03 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.41 |
-0.44 |
-0.47 |
| 期末基金资产净值 |
845,825,502.04 |
617,534,475.25 |
582,249,410.88 |
551,115,556.34 |
| 期末基金份额净值 |
0.99 |
0.67 |
0.59 |
0.53 |
| 基金份额累计净值增长率(%) |
-0.65 |
-33.50 |
-40.84 |
-46.79 |
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