富国兴远优选12个月持有混合C(011165)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
314,589,930.61 |
82,936,095.35 |
-16,768,714.91 |
-102,023,902.59 |
| 本期利润 |
184,505,920.77 |
95,578,619.75 |
138,353,941.21 |
24,493,687.96 |
| 加权平均基金份额本期利润 |
0.18 |
0.07 |
0.09 |
0.02 |
| 本期加权平均净值利润率(%) |
18.92 |
8.11 |
11.28 |
1.97 |
| 本期基金份额净值增长率(%) |
16.71 |
8.50 |
12.28 |
2.26 |
| 期末可供分配利润 |
23,206,268.34 |
-156,262,108.88 |
-263,517,707.99 |
-384,562,419.56 |
| 期末可供分配基金份额利润 |
0.05 |
-0.13 |
-0.19 |
-0.25 |
| 期末基金资产净值 |
533,196,850.72 |
1,174,062,426.89 |
1,224,177,836.53 |
1,238,275,257.20 |
| 期末基金份额净值 |
1.05 |
0.97 |
0.90 |
0.82 |
| 基金份额累计净值增长率(%) |
4.55 |
-2.81 |
-10.42 |
-18.42 |
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