安信稳健汇利一年持有混合A(012609)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
34,898,255.07 |
19,933,592.35 |
-14,718,550.04 |
-16,713,561.23 |
| 本期利润 |
28,211,587.93 |
7,775,150.36 |
89,079,119.09 |
33,807,656.29 |
| 加权平均基金份额本期利润 |
0.03 |
0.01 |
0.05 |
0.02 |
| 本期加权平均净值利润率(%) |
2.87 |
0.72 |
4.80 |
1.46 |
| 本期基金份额净值增长率(%) |
2.99 |
0.78 |
5.91 |
1.68 |
| 期末可供分配利润 |
87,740,585.61 |
93,973,324.25 |
91,655,319.01 |
134,328,189.18 |
| 期末可供分配基金份额利润 |
0.13 |
0.11 |
0.09 |
0.09 |
| 期末基金资产净值 |
803,097,008.21 |
993,713,126.98 |
1,193,726,372.63 |
1,708,925,975.66 |
| 期末基金份额净值 |
1.18 |
1.15 |
1.14 |
1.10 |
| 基金份额累计净值增长率(%) |
17.72 |
15.19 |
14.30 |
9.73 |
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