汇添富优势行业一年持有混合A(011296)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
122,870,384.27 |
31,567,530.35 |
-18,954,336.42 |
-41,092,716.70 |
| 本期利润 |
183,535,962.72 |
97,335,098.06 |
14,131,954.12 |
-9,932,593.69 |
| 加权平均基金份额本期利润 |
0.19 |
0.10 |
0.01 |
-0.01 |
| 本期加权平均净值利润率(%) |
31.36 |
17.90 |
2.74 |
-1.91 |
| 本期基金份额净值增长率(%) |
37.86 |
19.69 |
3.02 |
-1.70 |
| 期末可供分配利润 |
-416,713,617.82 |
-537,955,547.81 |
-598,247,304.44 |
-657,367,157.53 |
| 期末可供分配基金份额利润 |
-0.45 |
-0.54 |
-0.58 |
-0.60 |
| 期末基金资产净值 |
619,183,921.41 |
572,651,049.91 |
503,161,500.53 |
508,875,817.55 |
| 期末基金份额净值 |
0.67 |
0.58 |
0.48 |
0.46 |
| 基金份额累计净值增长率(%) |
39.71 |
21.30 |
1.34 |
-3.31 |
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