富国通胀通缩主题轮动混合C(015692)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
179,088,598.91 |
174,395,309.65 |
26,275,022.72 |
55,560,470.45 |
| 本期利润 |
441,697,957.52 |
366,823,296.81 |
83,096,505.08 |
82,857,089.40 |
| 加权平均基金份额本期利润 |
4.54 |
2.78 |
0.53 |
0.61 |
| 本期加权平均净值利润率(%) |
54.88 |
59.88 |
14.19 |
19.55 |
| 本期基金份额净值增长率(%) |
65.92 |
105.26 |
17.77 |
4.69 |
| 期末可供分配利润 |
590,158,488.89 |
515,975,181.09 |
486,903,312.30 |
206,083,940.07 |
| 期末可供分配基金份额利润 |
6.63 |
4.61 |
2.92 |
2.44 |
| 期末基金资产净值 |
1,041,963,622.47 |
789,968,048.08 |
674,213,783.29 |
290,585,404.37 |
| 期末基金份额净值 |
11.71 |
7.06 |
4.05 |
3.44 |
| 基金份额累计净值增长率(%) |
233.96 |
101.28 |
15.48 |
-1.94 |
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