国投瑞银境煊灵活配置混合E(015309)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
11,817,176.57 |
2,354,523.74 |
-19,624,143.23 |
-14,079,423.16 |
| 本期利润 |
18,194,441.35 |
4,700,578.38 |
-12,265,744.22 |
-14,034,655.58 |
| 加权平均基金份额本期利润 |
0.85 |
0.20 |
-0.63 |
-0.52 |
| 本期加权平均净值利润率(%) |
30.05 |
7.87 |
-25.98 |
-21.27 |
| 本期基金份额净值增长率(%) |
35.04 |
7.58 |
-6.94 |
-12.54 |
| 期末可供分配利润 |
21,836,230.88 |
16,350,554.21 |
13,510,298.87 |
16,004,434.89 |
| 期末可供分配基金份额利润 |
1.23 |
0.77 |
0.65 |
1.11 |
| 期末基金资产净值 |
60,417,493.71 |
57,299,079.95 |
51,884,833.16 |
34,138,728.19 |
| 期末基金份额净值 |
3.39 |
2.70 |
2.51 |
2.36 |
| 基金份额累计净值增长率(%) |
11.53 |
-11.15 |
-17.41 |
-22.38 |
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