华夏福源养老2045三年持有混合发起式(FOF)A(015682)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
35,267,900.21 |
13,311,438.67 |
-72,602,366.65 |
-92,674,110.06 |
| 本期利润 |
85,111,434.13 |
38,577,364.34 |
-48,626,877.49 |
-83,963,964.39 |
| 加权平均基金份额本期利润 |
0.09 |
0.04 |
-0.05 |
-0.08 |
| 本期加权平均净值利润率(%) |
11.14 |
4.55 |
-5.99 |
-10.22 |
| 本期基金份额净值增长率(%) |
11.43 |
4.68 |
-5.53 |
-9.55 |
| 期末可供分配利润 |
-114,918,189.08 |
-185,294,537.32 |
-218,552,659.59 |
-250,373,221.98 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.20 |
-0.21 |
-0.24 |
| 期末基金资产净值 |
603,205,964.00 |
786,385,411.82 |
831,610,646.54 |
795,963,948.42 |
| 期末基金份额净值 |
0.89 |
0.83 |
0.79 |
0.76 |
| 基金份额累计净值增长率(%) |
-11.47 |
-16.83 |
-20.55 |
-23.93 |
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