永赢高端装备智选混合发起C(015790)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
296,922,184.61 |
-13,439,805.72 |
-12,470,353.11 |
-19,007,869.92 |
| 本期利润 |
1,763,791,099.45 |
6,411,140.94 |
-23,545,313.99 |
-19,886,404.68 |
| 加权平均基金份额本期利润 |
1.95 |
0.01 |
-0.19 |
-0.16 |
| 本期加权平均净值利润率(%) |
207.96 |
1.55 |
-29.22 |
-24.94 |
| 本期基金份额净值增长率(%) |
93.87 |
10.26 |
-4.56 |
-23.12 |
| 期末可供分配利润 |
-2,334,908,784.08 |
-291,583,550.69 |
-122,496,368.66 |
-51,055,656.81 |
| 期末可供分配基金份额利润 |
-0.37 |
-0.53 |
-0.50 |
-0.57 |
| 期末基金资产净值 |
8,875,850,107.84 |
447,516,578.46 |
181,318,397.17 |
52,826,844.01 |
| 期末基金份额净值 |
1.42 |
0.81 |
0.73 |
0.59 |
| 基金份额累计净值增长率(%) |
42.34 |
-19.05 |
-26.58 |
-40.86 |
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