华富卓越成长一年持有期混合A(014024)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
22,109,473.87 |
1,110,076.95 |
-107,935,333.43 |
-91,638,435.04 |
| 本期利润 |
116,543,553.09 |
23,966,249.93 |
-45,805,521.83 |
-85,165,980.38 |
| 加权平均基金份额本期利润 |
0.25 |
0.05 |
-0.08 |
-0.14 |
| 本期加权平均净值利润率(%) |
30.01 |
6.20 |
-11.70 |
-20.30 |
| 本期基金份额净值增长率(%) |
33.46 |
6.34 |
-7.50 |
-16.99 |
| 期末可供分配利润 |
-67,080,663.52 |
-110,469,612.61 |
-142,047,250.79 |
-202,363,049.59 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.23 |
-0.27 |
-0.35 |
| 期末基金资产净值 |
380,775,150.13 |
376,098,267.20 |
378,034,362.77 |
379,641,627.48 |
| 期末基金份额净值 |
0.97 |
0.77 |
0.73 |
0.65 |
| 基金份额累计净值增长率(%) |
-2.99 |
-22.70 |
-27.31 |
-34.77 |
微信公众号
证券之星APP
基本资料
