富安达成长价值一年持有期混合A(014103)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
13,153,450.79 |
-2,730,444.99 |
-16,262,615.26 |
-10,757,185.94 |
| 本期利润 |
25,612,698.79 |
-1,362,130.28 |
-17,794,573.57 |
-15,467,910.96 |
| 加权平均基金份额本期利润 |
0.20 |
-0.01 |
-0.11 |
-0.09 |
| 本期加权平均净值利润率(%) |
26.26 |
-1.42 |
-15.70 |
-12.80 |
| 本期基金份额净值增长率(%) |
30.16 |
-1.21 |
-13.42 |
-11.58 |
| 期末可供分配利润 |
-19,610,576.30 |
-45,129,260.01 |
-46,907,397.15 |
-47,748,720.86 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.32 |
-0.31 |
-0.30 |
| 期末基金资产净值 |
98,260,528.75 |
95,784,807.07 |
103,436,373.01 |
112,788,322.67 |
| 期末基金份额净值 |
0.90 |
0.68 |
0.69 |
0.70 |
| 基金份额累计净值增长率(%) |
-10.45 |
-32.03 |
-31.20 |
-29.74 |
微信公众号
证券之星APP
基本资料
