嘉实北交所精选两年定期混合A(014269)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
40,925,355.15 |
-558,257.84 |
7,460,175.63 |
812,857.33 |
| 本期利润 |
66,764,653.55 |
67,272,064.12 |
18,824,087.54 |
-49,167,742.74 |
| 加权平均基金份额本期利润 |
0.23 |
0.22 |
0.06 |
-0.16 |
| 本期加权平均净值利润率(%) |
23.63 |
24.87 |
9.78 |
-26.91 |
| 本期基金份额净值增长率(%) |
29.56 |
28.97 |
8.83 |
-23.04 |
| 期末可供分配利润 |
-19,064,443.40 |
-92,966,862.31 |
-92,408,604.47 |
-139,071,867.65 |
| 期末可供分配基金份额利润 |
-0.12 |
-0.31 |
-0.30 |
-0.46 |
| 期末基金资产净值 |
159,254,590.55 |
299,418,843.56 |
232,146,779.44 |
164,154,949.16 |
| 期末基金份额净值 |
0.99 |
0.99 |
0.77 |
0.54 |
| 基金份额累计净值增长率(%) |
-0.81 |
-1.26 |
-23.44 |
-45.86 |
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