汇添富聚焦经典一年持有混合(FOF)A(012791)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
167,337,503.39 |
30,672,423.65 |
-62,145,668.70 |
-104,759,008.48 |
| 本期利润 |
306,470,079.56 |
52,005,198.94 |
55,061,858.61 |
21,784,596.60 |
| 加权平均基金份额本期利润 |
0.21 |
0.03 |
0.03 |
0.01 |
| 本期加权平均净值利润率(%) |
26.38 |
4.58 |
4.49 |
1.72 |
| 本期基金份额净值增长率(%) |
29.87 |
4.71 |
4.78 |
1.90 |
| 期末可供分配利润 |
-243,303,919.50 |
-433,361,789.55 |
-503,677,570.76 |
-601,647,550.03 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.29 |
-0.31 |
-0.34 |
| 期末基金资产净值 |
1,187,176,505.45 |
1,116,634,351.94 |
1,158,569,142.75 |
1,242,578,970.00 |
| 期末基金份额净值 |
0.93 |
0.75 |
0.71 |
0.69 |
| 基金份额累计净值增长率(%) |
-7.43 |
-25.36 |
-28.72 |
-30.68 |
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