信澳品质回报6个月持有混合(012389)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
84,615,076.71 |
17,526,599.06 |
-183,065,777.37 |
-114,198,129.65 |
| 本期利润 |
114,053,794.89 |
85,093,306.48 |
-157,492,227.26 |
-61,135,943.25 |
| 加权平均基金份额本期利润 |
0.09 |
0.06 |
-0.10 |
-0.04 |
| 本期加权平均净值利润率(%) |
16.24 |
11.75 |
-17.49 |
-6.22 |
| 本期基金份额净值增长率(%) |
17.25 |
12.61 |
-15.99 |
-5.88 |
| 期末可供分配利润 |
-464,475,049.61 |
-650,600,077.95 |
-739,455,888.05 |
-764,037,959.06 |
| 期末可供分配基金份额利润 |
-0.43 |
-0.49 |
-0.50 |
-0.46 |
| 期末基金资产净值 |
626,638,159.66 |
748,118,240.06 |
734,728,381.65 |
928,483,838.07 |
| 期末基金份额净值 |
0.59 |
0.56 |
0.50 |
0.56 |
| 基金份额累计净值增长率(%) |
-41.35 |
-43.67 |
-49.98 |
-43.96 |
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