国联安核心趋势一年持有混合A(014325)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
126,388,741.99 |
26,237,549.93 |
-42,962,453.10 |
-36,349,107.20 |
| 本期利润 |
162,740,506.51 |
46,662,275.42 |
21,551,645.68 |
-28,419,479.71 |
| 加权平均基金份额本期利润 |
0.48 |
0.13 |
0.05 |
-0.07 |
| 本期加权平均净值利润率(%) |
49.09 |
14.77 |
7.69 |
-10.24 |
| 本期基金份额净值增长率(%) |
61.73 |
15.90 |
8.03 |
-9.35 |
| 期末可供分配利润 |
27,218,096.79 |
-80,100,614.46 |
-110,035,400.13 |
-131,427,732.17 |
| 期末可供分配基金份额利润 |
0.10 |
-0.22 |
-0.29 |
-0.33 |
| 期末基金资产净值 |
366,205,060.07 |
333,150,558.79 |
298,595,201.89 |
265,159,412.73 |
| 期末基金份额净值 |
1.29 |
0.92 |
0.80 |
0.67 |
| 基金份额累计净值增长率(%) |
28.87 |
-7.65 |
-20.32 |
-33.14 |
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