汇添富消费精选两年持有股票A(011418)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-132,756,532.67 |
-304,722,169.50 |
-797,225,128.13 |
-264,667,490.09 |
| 本期利润 |
487,920,247.71 |
357,762,979.05 |
-171,266,765.89 |
-255,344,137.10 |
| 加权平均基金份额本期利润 |
0.10 |
0.07 |
-0.03 |
-0.04 |
| 本期加权平均净值利润率(%) |
16.26 |
11.86 |
-5.22 |
-7.25 |
| 本期基金份额净值增长率(%) |
16.93 |
12.61 |
-4.72 |
-7.25 |
| 期末可供分配利润 |
-1,524,940,982.19 |
-1,993,875,756.73 |
-2,242,924,889.60 |
-2,561,132,199.70 |
| 期末可供分配基金份额利润 |
-0.37 |
-0.41 |
-0.43 |
-0.45 |
| 期末基金资产净值 |
2,710,519,421.78 |
3,089,917,914.58 |
2,966,423,501.14 |
3,184,636,169.44 |
| 期末基金份额净值 |
0.67 |
0.64 |
0.57 |
0.55 |
| 基金份额累计净值增长率(%) |
-33.42 |
-35.88 |
-43.06 |
-44.57 |
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