中邮专精特新一年持有混合A(015505)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
66,657,783.16 |
3,894,326.18 |
-41,153,385.68 |
-30,913,136.42 |
| 本期利润 |
52,496,580.63 |
23,133,637.59 |
-15,345,016.95 |
-38,623,287.19 |
| 加权平均基金份额本期利润 |
0.38 |
0.12 |
-0.06 |
-0.15 |
| 本期加权平均净值利润率(%) |
43.16 |
14.52 |
-9.13 |
-21.42 |
| 本期基金份额净值增长率(%) |
31.31 |
15.22 |
-4.41 |
-17.82 |
| 期末可供分配利润 |
-73,309.86 |
-59,768,169.54 |
-72,031,932.43 |
-85,062,376.78 |
| 期末可供分配基金份额利润 |
0.00 |
-0.33 |
-0.35 |
-0.35 |
| 期末基金资产净值 |
37,958,900.76 |
160,407,190.20 |
157,426,168.19 |
160,395,763.16 |
| 期末基金份额净值 |
1.00 |
0.88 |
0.76 |
0.65 |
| 基金份额累计净值增长率(%) |
-0.19 |
-12.42 |
-23.99 |
-34.65 |
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