万家北交所慧选两年定开混合C(014278)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
27,659,909.70 |
17,824,603.70 |
10,465,023.03 |
2,090,130.22 |
| 本期利润 |
29,401,163.96 |
27,937,008.52 |
4,836,752.20 |
-9,523,974.78 |
| 加权平均基金份额本期利润 |
0.71 |
0.65 |
0.11 |
-0.22 |
| 本期加权平均净值利润率(%) |
44.85 |
44.28 |
12.59 |
-26.11 |
| 本期基金份额净值增长率(%) |
62.96 |
59.97 |
11.59 |
-22.81 |
| 期末可供分配利润 |
6,814,192.66 |
22,530,112.28 |
3,820,042.30 |
-10,540,684.68 |
| 期末可供分配基金份额利润 |
0.34 |
0.53 |
0.09 |
-0.25 |
| 期末基金资产净值 |
27,800,637.49 |
74,526,265.36 |
46,589,256.84 |
32,228,529.86 |
| 期末基金份额净值 |
1.38 |
1.74 |
1.09 |
0.75 |
| 基金份额累计净值增长率(%) |
77.51 |
74.25 |
8.93 |
-24.65 |
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