交银成长动力一年持有混合A(011275)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
167,637,293.21 |
163,682,001.33 |
-172,744,007.74 |
-156,027,674.03 |
| 本期利润 |
125,815,020.50 |
158,427,989.45 |
225,636,472.36 |
-39,389,621.60 |
| 加权平均基金份额本期利润 |
0.06 |
0.08 |
0.10 |
-0.02 |
| 本期加权平均净值利润率(%) |
8.24 |
10.26 |
16.77 |
-2.96 |
| 本期基金份额净值增长率(%) |
7.36 |
10.98 |
17.99 |
-2.73 |
| 期末可供分配利润 |
-546,067,782.13 |
-631,490,780.34 |
-831,493,844.72 |
-980,944,742.47 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.31 |
-0.39 |
-0.43 |
| 期末基金资产净值 |
1,296,512,378.77 |
1,546,822,941.39 |
1,466,476,266.80 |
1,285,007,595.71 |
| 期末基金份额净值 |
0.74 |
0.76 |
0.69 |
0.57 |
| 基金份额累计净值增长率(%) |
-26.15 |
-23.66 |
-31.21 |
-43.29 |
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