富国周期精选三年持有期混合A(017630)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
235,672,021.58 |
9,297,090.95 |
-72,451,230.51 |
-59,122,990.33 |
| 本期利润 |
386,621,415.07 |
80,143,162.11 |
84,635,942.95 |
49,338,315.47 |
| 加权平均基金份额本期利润 |
0.30 |
0.06 |
0.07 |
0.04 |
| 本期加权平均净值利润率(%) |
29.93 |
6.88 |
7.81 |
4.61 |
| 本期基金份额净值增长率(%) |
33.81 |
7.01 |
8.01 |
4.67 |
| 期末可供分配利润 |
38,196,581.42 |
-188,128,294.53 |
-197,311,429.33 |
-183,919,506.76 |
| 期末可供分配基金份额利润 |
0.03 |
-0.15 |
-0.15 |
-0.14 |
| 期末基金资产净值 |
1,532,676,970.54 |
1,222,696,802.42 |
1,141,921,340.69 |
1,106,218,668.04 |
| 期末基金份额净值 |
1.19 |
0.96 |
0.89 |
0.87 |
| 基金份额累计净值增长率(%) |
19.47 |
-4.46 |
-10.72 |
-13.48 |
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