汇添富北交所创新精选两年定开混合C(014280)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
32,916,154.06 |
11,351,491.35 |
12,139,438.38 |
-635,640.24 |
| 本期利润 |
37,564,802.80 |
30,472,107.51 |
12,932,104.01 |
-9,709,032.38 |
| 加权平均基金份额本期利润 |
0.75 |
0.60 |
0.25 |
-0.19 |
| 本期加权平均净值利润率(%) |
44.41 |
40.93 |
29.18 |
-24.21 |
| 本期基金份额净值增长率(%) |
66.68 |
54.02 |
27.06 |
-20.98 |
| 期末可供分配利润 |
22,095,580.67 |
14,244,561.71 |
2,893,070.36 |
-14,230,992.95 |
| 期末可供分配基金份额利润 |
0.74 |
0.28 |
0.06 |
-0.28 |
| 期末基金资产净值 |
54,601,338.71 |
86,879,412.41 |
56,407,304.90 |
36,575,834.27 |
| 期末基金份额净值 |
1.84 |
1.70 |
1.10 |
0.72 |
| 基金份额累计净值增长率(%) |
92.93 |
78.28 |
15.75 |
-28.01 |
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