富国融丰两年定期开放混合A(014449)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
56,241,079.72 |
31,643,595.66 |
-23,390,906.62 |
-20,432,158.26 |
| 本期利润 |
71,142,320.61 |
31,414,894.69 |
19,175,342.03 |
3,411,113.21 |
| 加权平均基金份额本期利润 |
0.36 |
0.13 |
0.06 |
0.01 |
| 本期加权平均净值利润率(%) |
35.87 |
14.73 |
6.80 |
1.22 |
| 本期基金份额净值增长率(%) |
43.91 |
15.20 |
6.86 |
1.22 |
| 期末可供分配利润 |
21,558,332.82 |
-3,039,151.24 |
-59,307,555.93 |
-62,639,116.92 |
| 期末可供分配基金份额利润 |
0.13 |
-0.02 |
-0.17 |
-0.18 |
| 期末基金资产净值 |
199,097,900.42 |
159,370,474.50 |
299,012,103.04 |
283,247,874.22 |
| 期末基金份额净值 |
1.24 |
1.00 |
0.86 |
0.82 |
| 基金份额累计净值增长率(%) |
24.41 |
-0.41 |
-13.55 |
-18.11 |
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