大成匠心卓越三年持有混合A(013853)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
57,619,318.67 |
30,053,474.64 |
28,344,381.00 |
21,483,201.94 |
| 本期利润 |
121,456,045.23 |
39,621,891.84 |
133,473,051.29 |
76,923,971.63 |
| 加权平均基金份额本期利润 |
0.12 |
0.05 |
0.25 |
0.15 |
| 本期加权平均净值利润率(%) |
8.15 |
3.89 |
21.03 |
12.79 |
| 本期基金份额净值增长率(%) |
10.13 |
4.64 |
23.86 |
14.05 |
| 期末可供分配利润 |
325,564,210.04 |
155,285,565.22 |
61,488,671.00 |
53,296,768.28 |
| 期末可供分配基金份额利润 |
0.18 |
0.15 |
0.11 |
0.10 |
| 期末基金资产净值 |
2,695,968,720.01 |
1,390,843,732.89 |
720,828,182.91 |
648,139,958.47 |
| 期末基金份额净值 |
1.46 |
1.38 |
1.32 |
1.22 |
| 基金份额累计净值增长率(%) |
45.64 |
38.37 |
32.24 |
21.77 |
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