大成弘远回报一年持有混合A(015564)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
23,043,897.15 |
14,073,416.76 |
25,348,646.28 |
4,668,297.02 |
| 本期利润 |
28,034,701.63 |
8,246,053.51 |
57,454,685.46 |
2,302,671.03 |
| 加权平均基金份额本期利润 |
0.13 |
0.05 |
0.15 |
0.01 |
| 本期加权平均净值利润率(%) |
10.17 |
4.06 |
15.00 |
0.53 |
| 本期基金份额净值增长率(%) |
13.42 |
4.20 |
16.84 |
0.43 |
| 期末可供分配利润 |
80,657,541.87 |
31,549,219.91 |
21,025,446.56 |
-4,431,284.45 |
| 期末可供分配基金份额利润 |
0.23 |
0.19 |
0.11 |
-0.01 |
| 期末基金资产净值 |
458,871,551.20 |
199,182,709.30 |
219,789,236.24 |
405,815,989.93 |
| 期末基金份额净值 |
1.31 |
1.20 |
1.15 |
0.99 |
| 基金份额累计净值增长率(%) |
38.21 |
26.97 |
21.86 |
4.73 |
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