华夏聚盛优选一年持有混合(FOF)A(014568)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
31,837,834.97 |
-8,488,056.51 |
-50,426,468.35 |
-56,108,729.45 |
| 本期利润 |
49,456,786.94 |
4,445,767.77 |
-43,173,716.62 |
-49,889,123.96 |
| 加权平均基金份额本期利润 |
0.17 |
0.01 |
-0.12 |
-0.13 |
| 本期加权平均净值利润率(%) |
21.14 |
1.92 |
-15.92 |
-17.05 |
| 本期基金份额净值增长率(%) |
23.56 |
2.06 |
-12.40 |
-14.75 |
| 期末可供分配利润 |
-40,854,627.14 |
-91,012,765.64 |
-92,092,639.00 |
-109,939,290.22 |
| 期末可供分配基金份额利润 |
-0.16 |
-0.30 |
-0.28 |
-0.30 |
| 期末基金资产净值 |
228,075,458.87 |
224,563,572.78 |
242,646,610.63 |
263,839,274.31 |
| 期末基金份额净值 |
0.90 |
0.75 |
0.73 |
0.71 |
| 基金份额累计净值增长率(%) |
-9.54 |
-25.28 |
-26.79 |
-28.76 |
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