大成成长回报六个月持有混合A(012473)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
51,868,166.08 |
95,056,355.92 |
7,588,745.76 |
-17,728,874.94 |
| 本期利润 |
32,601,729.86 |
110,414,913.59 |
-425,238.97 |
77,219,306.79 |
| 加权平均基金份额本期利润 |
0.16 |
0.22 |
0.00 |
0.12 |
| 本期加权平均净值利润率(%) |
12.92 |
23.03 |
-0.08 |
14.06 |
| 本期基金份额净值增长率(%) |
12.94 |
25.50 |
-0.11 |
15.07 |
| 期末可供分配利润 |
45,729,820.45 |
21,877,321.26 |
-88,494,046.47 |
-102,997,877.29 |
| 期末可供分配基金份额利润 |
0.30 |
0.08 |
-0.16 |
-0.17 |
| 期末基金资产净值 |
200,590,285.29 |
325,342,189.70 |
518,827,677.58 |
558,355,960.80 |
| 期末基金份额净值 |
1.30 |
1.15 |
0.91 |
0.91 |
| 基金份额累计净值增长率(%) |
29.53 |
14.69 |
-8.71 |
-8.61 |
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