嘉实时代先锋三年持有混合A(011643)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
182,128,192.10 |
54,287,202.33 |
-362,639,692.55 |
-297,833,328.57 |
| 本期利润 |
480,662,408.96 |
203,047,439.86 |
-38,886,692.43 |
-253,236,212.60 |
| 加权平均基金份额本期利润 |
0.30 |
0.12 |
-0.02 |
-0.11 |
| 本期加权平均净值利润率(%) |
38.79 |
17.69 |
-3.33 |
-20.52 |
| 本期基金份额净值增长率(%) |
47.81 |
19.39 |
0.36 |
-17.96 |
| 期末可供分配利润 |
-242,482,807.86 |
-448,153,640.81 |
-707,452,282.69 |
-1,170,369,656.97 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.27 |
-0.39 |
-0.50 |
| 期末基金资产净值 |
1,293,533,789.42 |
1,190,167,269.67 |
1,099,731,011.55 |
1,158,417,138.67 |
| 期末基金份额净值 |
0.90 |
0.73 |
0.61 |
0.50 |
| 基金份额累计净值增长率(%) |
-10.06 |
-27.35 |
-39.15 |
-50.26 |
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