富国稳健恒盛12个月持有混合A(012373)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
112,605,401.68 |
12,001,112.59 |
-72,881,262.91 |
-40,951,099.42 |
| 本期利润 |
151,785,667.64 |
74,980,364.25 |
-48,743,160.66 |
-55,352,358.70 |
| 加权平均基金份额本期利润 |
0.24 |
0.11 |
-0.06 |
-0.07 |
| 本期加权平均净值利润率(%) |
30.92 |
16.35 |
-10.04 |
-10.71 |
| 本期基金份额净值增长率(%) |
33.87 |
17.51 |
-8.28 |
-9.80 |
| 期末可供分配利润 |
-108,766,494.30 |
-246,371,988.34 |
-282,730,447.82 |
-294,913,986.21 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.38 |
-0.40 |
-0.38 |
| 期末基金资产净值 |
446,376,891.49 |
484,559,575.92 |
450,599,687.71 |
483,506,131.65 |
| 期末基金份额净值 |
0.85 |
0.74 |
0.63 |
0.62 |
| 基金份额累计净值增长率(%) |
-15.45 |
-25.78 |
-36.84 |
-37.89 |
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