平安盈诚积极配置6个月持有混合(FOF)A(016621)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
12,897,701.97 |
1,749,193.34 |
-15,090,610.85 |
-16,603,701.34 |
| 本期利润 |
14,176,339.51 |
4,071,605.41 |
-10,021,249.62 |
-13,061,404.48 |
| 加权平均基金份额本期利润 |
0.33 |
0.07 |
-0.13 |
-0.14 |
| 本期加权平均净值利润率(%) |
34.49 |
7.91 |
-15.53 |
-17.18 |
| 本期基金份额净值增长率(%) |
37.48 |
8.23 |
-6.49 |
-11.66 |
| 期末可供分配利润 |
2,663,372.55 |
-8,995,372.58 |
-12,214,467.91 |
-15,082,503.16 |
| 期末可供分配基金份额利润 |
0.17 |
-0.17 |
-0.20 |
-0.22 |
| 期末基金资产净值 |
18,597,245.14 |
50,091,469.69 |
53,060,509.41 |
55,070,893.07 |
| 期末基金份额净值 |
1.17 |
0.92 |
0.85 |
0.80 |
| 基金份额累计净值增长率(%) |
16.72 |
-8.11 |
-15.10 |
-19.80 |
微信公众号
证券之星APP
基本资料
