瑞达鑫红量化6个月持有混合A(012977)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
2,900,763.83 |
435,591.64 |
352,420.77 |
-165,762.04 |
| 本期利润 |
3,459,875.12 |
822,392.18 |
861,166.09 |
-1,368,624.23 |
| 加权平均基金份额本期利润 |
0.14 |
0.03 |
0.03 |
-0.04 |
| 本期加权平均净值利润率(%) |
20.14 |
4.69 |
4.20 |
-6.28 |
| 本期基金份额净值增长率(%) |
23.13 |
5.53 |
4.66 |
-6.55 |
| 期末可供分配利润 |
-6,104,657.00 |
-10,395,609.84 |
-13,089,045.88 |
-15,417,560.39 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.41 |
-0.43 |
-0.44 |
| 期末基金资产净值 |
15,462,913.38 |
17,051,501.69 |
19,390,672.61 |
19,544,484.56 |
| 期末基金份额净值 |
0.78 |
0.67 |
0.63 |
0.56 |
| 基金份额累计净值增长率(%) |
-22.28 |
-33.39 |
-36.88 |
-43.64 |
微信公众号
证券之星APP
基本资料
