嘉实远见先锋一年持有期混合C(012853)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
13,917,802.12 |
4,614,621.60 |
-25,291,422.87 |
-22,957,554.94 |
| 本期利润 |
35,553,770.26 |
15,225,366.59 |
-633,762.59 |
-17,538,927.82 |
| 加权平均基金份额本期利润 |
0.27 |
0.11 |
0.00 |
-0.11 |
| 本期加权平均净值利润率(%) |
36.28 |
16.79 |
-0.75 |
-20.55 |
| 本期基金份额净值增长率(%) |
43.56 |
18.26 |
1.23 |
-17.67 |
| 期末可供分配利润 |
-22,584,029.21 |
-37,343,073.63 |
-55,691,013.13 |
-78,482,004.41 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.28 |
-0.39 |
-0.51 |
| 期末基金资产净值 |
99,349,263.19 |
95,778,671.70 |
86,522,143.66 |
76,867,742.69 |
| 期末基金份额净值 |
0.87 |
0.72 |
0.61 |
0.49 |
| 基金份额累计净值增长率(%) |
-12.66 |
-28.05 |
-39.16 |
-50.52 |
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