金鹰时代领航一年持有混合C(015294)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-1,309,901.80 |
-21,474,318.27 |
-32,053,442.55 |
-35,068,533.87 |
| 本期利润 |
10,761,066.70 |
-12,960,529.21 |
-27,538,387.04 |
-30,283,597.50 |
| 加权平均基金份额本期利润 |
0.04 |
-0.04 |
-0.08 |
-0.08 |
| 本期加权平均净值利润率(%) |
5.94 |
-6.99 |
-11.52 |
-11.63 |
| 本期基金份额净值增长率(%) |
6.31 |
-6.62 |
-9.79 |
-10.74 |
| 期末可供分配利润 |
-74,074,152.45 |
-108,978,139.83 |
-99,689,648.38 |
-117,733,798.91 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.40 |
-0.33 |
-0.34 |
| 期末基金资产净值 |
164,666,677.59 |
170,714,954.98 |
204,395,733.33 |
230,761,405.83 |
| 期末基金份额净值 |
0.72 |
0.63 |
0.67 |
0.67 |
| 基金份额累计净值增长率(%) |
-28.41 |
-37.12 |
-32.66 |
-33.37 |
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