富国兴远优选12个月持有混合A(011164)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
695,836,504.64 |
202,973,019.84 |
-22,600,172.79 |
-232,793,053.86 |
| 本期利润 |
416,386,990.03 |
233,362,252.61 |
348,820,451.94 |
68,680,292.30 |
| 加权平均基金份额本期利润 |
0.19 |
0.08 |
0.10 |
0.02 |
| 本期加权平均净值利润率(%) |
18.91 |
8.43 |
12.01 |
2.32 |
| 本期基金份额净值增长率(%) |
17.41 |
8.81 |
12.96 |
2.55 |
| 期末可供分配利润 |
85,857,882.85 |
-291,285,270.25 |
-547,125,827.76 |
-840,979,169.70 |
| 期末可供分配基金份额利润 |
0.08 |
-0.11 |
-0.17 |
-0.24 |
| 期末基金资产净值 |
1,211,293,801.34 |
2,743,737,153.97 |
2,887,086,004.65 |
2,938,701,538.50 |
| 期末基金份额净值 |
1.08 |
1.00 |
0.92 |
0.83 |
| 基金份额累计净值增长率(%) |
7.63 |
-0.25 |
-8.33 |
-16.78 |
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