嘉实远见先锋一年持有期混合A(012852)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
212,295,230.20 |
71,457,698.72 |
-358,417,273.00 |
-328,198,492.33 |
| 本期利润 |
525,929,954.98 |
227,136,330.49 |
3,750,126.11 |
-246,687,693.94 |
| 加权平均基金份额本期利润 |
0.28 |
0.11 |
0.00 |
-0.11 |
| 本期加权平均净值利润率(%) |
36.31 |
16.96 |
0.31 |
-20.06 |
| 本期基金份额净值增长率(%) |
44.25 |
18.54 |
1.74 |
-17.46 |
| 期末可供分配利润 |
-312,570,854.58 |
-506,654,003.02 |
-781,158,290.08 |
-1,100,249,712.35 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.27 |
-0.38 |
-0.50 |
| 期末基金资产净值 |
1,519,507,336.59 |
1,394,007,643.84 |
1,267,299,298.58 |
1,108,473,490.90 |
| 期末基金份额净值 |
0.89 |
0.73 |
0.62 |
0.50 |
| 基金份额累计净值增长率(%) |
-10.75 |
-26.66 |
-38.13 |
-49.81 |
微信公众号
证券之星APP
基本资料
