华商鑫选回报一年持有混合A(013958)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
97,443,068.21 |
26,877,024.77 |
-21,296,278.99 |
-33,968,559.46 |
| 本期利润 |
147,347,308.87 |
60,214,725.67 |
58,381,001.04 |
19,168,556.22 |
| 加权平均基金份额本期利润 |
0.75 |
0.24 |
0.09 |
0.02 |
| 本期加权平均净值利润率(%) |
51.69 |
18.78 |
8.47 |
2.19 |
| 本期基金份额净值增长率(%) |
68.09 |
18.39 |
9.65 |
2.61 |
| 期末可供分配利润 |
88,492,501.41 |
30,403,251.51 |
24,851,097.53 |
20,468,934.33 |
| 期末可供分配基金份额利润 |
0.67 |
0.18 |
0.07 |
0.04 |
| 期末基金资产净值 |
262,259,805.06 |
243,915,203.32 |
423,771,410.74 |
629,863,655.42 |
| 期末基金份额净值 |
2.00 |
1.41 |
1.19 |
1.11 |
| 基金份额累计净值增长率(%) |
99.76 |
40.69 |
18.84 |
11.21 |
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