华富卓越成长一年持有期混合A(014024)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
94,398,472.35 |
22,109,473.87 |
1,110,076.95 |
-107,935,333.43 |
| 本期利润 |
51,615,258.01 |
116,543,553.09 |
23,966,249.93 |
-45,805,521.83 |
| 加权平均基金份额本期利润 |
0.25 |
0.25 |
0.05 |
-0.08 |
| 本期加权平均净值利润率(%) |
22.72 |
30.01 |
6.20 |
-11.70 |
| 本期基金份额净值增长率(%) |
18.02 |
33.46 |
6.34 |
-7.50 |
| 期末可供分配利润 |
20,128,168.21 |
-67,080,663.52 |
-110,469,612.61 |
-142,047,250.79 |
| 期末可供分配基金份额利润 |
0.14 |
-0.17 |
-0.23 |
-0.27 |
| 期末基金资产净值 |
159,075,851.59 |
380,775,150.13 |
376,098,267.20 |
378,034,362.77 |
| 期末基金份额净值 |
1.14 |
0.97 |
0.77 |
0.73 |
| 基金份额累计净值增长率(%) |
14.49 |
-2.99 |
-22.70 |
-27.31 |
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